Pakistan · Delayed Price · Currency is PKR Al-Khair Gadoon Statistics
Total Valuation
Al-Khair Gadoon has a market cap or net worth of PKR 520.30 million. The enterprise value is 870.06 million.
| Market Cap | 520.30M |
| Enterprise Value | 870.06M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 80.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 288.66.
| PE Ratio | 288.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 490.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 22.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.53 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -2.06 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 10,753 |
| Employee Count | 165 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Al-Khair Gadoon has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 86.75% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is -0.22, so Al-Khair Gadoon's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 56.12 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 392 |
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 1.42 billion and earned 1.77 million in profits. Earnings per share was 0.18.
| Revenue | 1.42B |
| Gross Profit | 158.30M |
| Operating Income | 38.71M |
| Pretax Income | 13.39M |
| Net Income | 1.77M |
| EBITDA | 54.06M |
| EBIT | 38.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 19.70 million in cash and 369.46 million in debt, with a net cash position of -349.76 million or -34.98 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 369.46M |
| Net Cash | -349.76M |
| Net Cash Per Share | -34.98 |
| Equity (Book Value) | 343.46M |
| Book Value Per Share | 34.34 |
| Working Capital | 218.65M |
Cash Flow
In the last 12 months, operating cash flow was -175.80 million and capital expenditures -3.98 million, giving a free cash flow of -179.78 million.
| Operating Cash Flow | -175.80M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 15.35M |
| Net Borrowing | 159.81M |
| Free Cash Flow | -179.78M |
| FCF Per Share | -17.98 |
Margins
Gross margin is 11.18%, with operating and profit margins of 2.73% and 0.13%.
| Gross Margin | 11.18% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.73% |
| 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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.34% |
| FCF Yield | -34.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |