Pakistan
· Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 352.00 million. The enterprise value is 578.18 million.
| Market Cap | 352.00M |
| Enterprise Value | 578.18M |
Important Dates
The last earnings date was Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 76.93% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -3.88.
| EV / Earnings | 21.22 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.34 |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.80 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 143,439 |
| Employee Count | 200 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 308 |
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 1.28 billion and earned 27.25 million in profits. Earnings per share was 2.73.
| Revenue | 1.28B |
| Gross Profit | 164.67M |
| Operating Income | 51.01M |
| Pretax Income | 40.19M |
| Net Income | 27.25M |
| EBITDA | 69.61M |
| EBIT | 51.01M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 42.23 million in cash and 268.41 million in debt, giving a net cash position of -226.18 million or -22.62 per share.
| Cash & Cash Equivalents | 42.23M |
| Total Debt | 268.41M |
| Net Cash | -226.18M |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 322.39M |
| Book Value Per Share | 32.24 |
| Working Capital | 179.18M |
Cash Flow
In the last 12 months, operating cash flow was -108.36 million and capital expenditures -40.67 million, giving a free cash flow of -149.03 million.
| Operating Cash Flow | -108.36M |
| Capital Expenditures | -40.67M |
| Free Cash Flow | -149.03M |
| FCF Per Share | -14.90 |
Margins
Gross margin is 12.88%, with operating and profit margins of 3.99% and 2.13%.
| Gross Margin | 12.88% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.99% |
| FCF Margin | -11.66% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 7.74% |
| FCF Yield | -42.34% |
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
Al-Khair Gadoon has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |