CTM Stock Overview
Colony Textile Mills Limited manufactures and sells yarns, fabrics, and garments made ups in Pakistan.
Colony Textile Mills Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨3.65|
|52 Week High||PK₨5.85|
|52 Week Low||PK₨3.32|
|1 Month Change||-10.76%|
|3 Month Change||-3.95%|
|1 Year Change||-28.29%|
|3 Year Change||30.36%|
|5 Year Change||-40.55%|
|Change since IPO||-43.06%|
Recent News & Updates
|CTM||PK Luxury||PK Market|
Return vs Industry: CTM underperformed the PK Luxury industry which returned -10.3% over the past year.
Return vs Market: CTM underperformed the PK Market which returned -16.3% over the past year.
|CTM Average Weekly Movement||5.9%|
|Luxury Industry Average Movement||6.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in PK Market||7.8%|
|10% least volatile stocks in PK Market||3.2%|
Stable Share Price: CTM is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CTM's weekly volatility (6%) has been stable over the past year.
About the Company
Colony Textile Mills Limited manufactures and sells yarns, fabrics, and garments made ups in Pakistan. It operates through three segments: Spinning, Weaving, and Stitching. The company’s Spinning segment produces various qualities of yarn using natural and artificial fibers.
Colony Textile Mills Fundamentals Summary
|CTM fundamental statistics|
Is CTM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTM income statement (TTM)|
|Cost of Revenue||PK₨29.50b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.46|
|Net Profit Margin||2.26%|
How did CTM perform over the long term?See historical performance and comparison
Is CTM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTM?
Other financial metrics that can be useful for relative valuation.
|What is CTM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CTM's PE Ratio compare to its peers?
|CTM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CRTM Crescent Textile Mills
ELSM Ellcot Spinning Mills
REWM Reliance Weaving Mills
CTM Colony Textile Mills
Price-To-Earnings vs Peers: CTM is expensive based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CTM's PE Ratio compare vs other companies in the PK Luxury Industry?
Price-To-Earnings vs Industry: CTM is expensive based on its Price-To-Earnings Ratio (2.5x) compared to the PK Luxury industry average (1.9x)
Price to Earnings Ratio vs Fair Ratio
What is CTM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTM (PKR3.65) is trading below our estimate of fair value (PKR14.8)
Significantly Below Fair Value: CTM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Colony Textile Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Colony Textile Mills has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CTM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Colony Textile Mills performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTM has a large one-off gain of PKR220.5M impacting its March 31 2022 financial results.
Growing Profit Margin: CTM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CTM has become profitable over the past 5 years, growing earnings by 21.9% per year.
Accelerating Growth: CTM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (242.1%).
Return on Equity
High ROE: CTM's Return on Equity (7%) is considered low.
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How is Colony Textile Mills's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CTM's short term assets (PKR9.1B) exceed its short term liabilities (PKR7.1B).
Long Term Liabilities: CTM's short term assets (PKR9.1B) do not cover its long term liabilities (PKR11.9B).
Debt to Equity History and Analysis
Debt Level: CTM's net debt to equity ratio (100.1%) is considered high.
Reducing Debt: CTM's debt to equity ratio has reduced from 160.4% to 100.6% over the past 5 years.
Debt Coverage: CTM's debt is well covered by operating cash flow (24.1%).
Interest Coverage: CTM's interest payments on its debt are not well covered by EBIT (2.3x coverage).
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What is Colony Textile Mills's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Colony Textile Mills Dividend Yield vs Market|
|Company (Colony Textile Mills)||n/a|
|Market Bottom 25% (PK)||3.7%|
|Market Top 25% (PK)||11.4%|
|Industry Average (Luxury)||4.5%|
|Analyst forecast in 3 Years (Colony Textile Mills)||n/a|
Notable Dividend: Unable to evaluate CTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CTM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Fareed Mughis Sheikh serves as the Chairman and Chief Executive Officer of Colony Mills Limited. Mr. Sheikh serves as the Chief Executive Officer and an Executive Director of Colony Textile Mills Limit...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Colony Textile Mills Limited's employee growth, exchange listings and data sources
- Name: Colony Textile Mills Limited
- Ticker: CTM
- Exchange: KASE
- Founded: 1946
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: PK₨1.818b
- Shares outstanding: 498.01m
- Website: https://www.colonytextiles.com
Number of Employees
- Colony Textile Mills Limited
- M. Ismail Aiwan-e-Science Building
- Lower Ground Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTM||KASE (Pakistan Stock Exchange Limited)||Yes||Share Capital||PK||PKR||Jul 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.