Al-Khair Gadoon Statistics

Total Valuation

Al-Khair Gadoon has a market cap or net worth of PKR 463.40 million. The enterprise value is 714.13 million.

Market Cap	463.40M
Enterprise Value	714.13M

Important Dates

The next estimated earnings date is 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 8.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+33.30%
Owned by Insiders (%)	65.93%
Owned by Institutions (%)	0.01%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 23.18.

PE Ratio	23.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.91
P/TBV Ratio	1.44
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 9.77, with an EV/FCF ratio of -5.63.

EV / Earnings	33.02
EV / Sales	0.55
EV / EBITDA	9.77
EV / EBIT	12.99
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.87.

Current Ratio	1.64
Quick Ratio	0.17
Debt / Equity	0.87
Debt / EBITDA	3.82
Debt / FCF	-2.20
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	6.89M
Profits Per Employee	113,837
Employee Count	190
Asset Turnover	1.91
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.95%
50-Day Moving Average	37.43
200-Day Moving Average	26.80
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	1,439

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 1.31 billion and earned 21.63 million in profits. Earnings per share was 2.00.

Revenue	1.31B
Gross Profit	162.36M
Operating Income	54.98M
Pretax Income	34.94M
Net Income	21.63M
EBITDA	73.12M
EBIT	54.98M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 28.89 million in cash and 279.62 million in debt, giving a net cash position of -250.73 million or -25.07 per share.

Cash & Cash Equivalents	28.89M
Total Debt	279.62M
Net Cash	-250.73M
Net Cash Per Share	-25.07
Equity (Book Value)	322.25M
Book Value Per Share	24.30
Working Capital	190.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.60 million and capital expenditures -40.33 million, giving a free cash flow of -126.93 million.

Operating Cash Flow	-86.60M
Capital Expenditures	-40.33M
Free Cash Flow	-126.93M
FCF Per Share	-12.69

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 4.20% and 1.65%.

Gross Margin	12.41%
Operating Margin	4.20%
Pretax Margin	2.67%
Profit Margin	1.65%
EBITDA Margin	5.59%
EBIT Margin	4.20%
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	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	4.31%
FCF Yield	-27.39%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a