Al-Khair Gadoon Statistics

Total Valuation

Al-Khair Gadoon has a market cap or net worth of PKR 402.40 million. The enterprise value is 642.59 million.

Market Cap	402.40M
Enterprise Value	642.59M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-25.06%
Owned by Insiders (%)	65.93%
Owned by Institutions (%)	0.01%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -2.72.

EV / Earnings	25.10
EV / Sales	0.48
EV / EBITDA	7.87
EV / EBIT	10.33
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.85.

Current Ratio	1.56
Quick Ratio	0.15
Debt / Equity	0.85
Debt / EBITDA	3.42
Debt / FCF	-1.18
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	7.08M
Profits Per Employee	134,721
Employee Count	190
Asset Turnover	1.95
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is -0.26, so Al-Khair Gadoon's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+31.56%
50-Day Moving Average	39.54
200-Day Moving Average	31.31
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Al-Khair Gadoon had revenue of PKR 1.34 billion and earned 25.60 million in profits. Earnings per share was 2.55.

Revenue	1.34B
Gross Profit	172.14M
Operating Income	62.21M
Pretax Income	39.36M
Net Income	25.60M
EBITDA	81.67M
EBIT	62.21M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 38.85 million in cash and 279.05 million in debt, giving a net cash position of -240.19 million or -24.02 per share.

Cash & Cash Equivalents	38.85M
Total Debt	279.05M
Net Cash	-240.19M
Net Cash Per Share	-24.02
Equity (Book Value)	329.41M
Book Value Per Share	33.14
Working Capital	198.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.85 million and capital expenditures -40.10 million, giving a free cash flow of -235.96 million.

Operating Cash Flow	-195.85M
Capital Expenditures	-40.10M
Free Cash Flow	-235.96M
FCF Per Share	-23.60

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 4.63% and 1.90%.

Gross Margin	12.80%
Operating Margin	4.63%
Pretax Margin	2.93%
Profit Margin	1.90%
EBITDA Margin	6.07%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

Al-Khair Gadoon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	6.36%
FCF Yield	-58.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a