Gadoon Textile Mills Limited (PSX:GADT)

Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 9.59 billion. The enterprise value is 41.67 billion.

Market Cap	9.59B
Enterprise Value	41.67B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GADT has 28.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.03M
Shares Outstanding	28.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.43%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -2.69.

EV / Earnings	17.59
EV / Sales	0.57
EV / EBITDA	5.15
EV / EBIT	7.48
EV / FCF	-2.69

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.33.

Current Ratio	0.86
Quick Ratio	0.20
Debt / Equity	1.33
Debt / EBITDA	4.74
Debt / FCF	-2.11
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	17.04M
Profits Per Employee	556,815
Employee Count	4,255
Asset Turnover	1.14
Inventory Turnover	3.14

Taxes

In the past 12 months, PSX:GADT has paid 913.59 million in taxes.

Income Tax	913.59M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.41, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+75.20%
50-Day Moving Average	360.13
200-Day Moving Average	353.28
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	15,939

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, PSX:GADT had revenue of PKR 72.52 billion and earned 2.37 billion in profits. Earnings per share was 84.52.

Revenue	72.52B
Gross Profit	6.24B
Operating Income	4.37B
Pretax Income	3.28B
Net Income	2.37B
EBITDA	6.89B
EBIT	4.37B
Earnings Per Share (EPS)	84.52

Balance Sheet

The company has 554.33 million in cash and 32.63 billion in debt, giving a net cash position of -32.08 billion or -1,144.44 per share.

Cash & Cash Equivalents	554.33M
Total Debt	32.63B
Net Cash	-32.08B
Net Cash Per Share	-1,144.44
Equity (Book Value)	24.47B
Book Value Per Share	872.90
Working Capital	-6.12B

Cash Flow

In the last 12 months, operating cash flow was -8.37 billion and capital expenditures -7.11 billion, giving a free cash flow of -15.48 billion.

Operating Cash Flow	-8.37B
Capital Expenditures	-7.11B
Free Cash Flow	-15.48B
FCF Per Share	-552.40

Margins

Gross margin is 8.61%, with operating and profit margins of 6.02% and 3.27%.

Gross Margin	8.61%
Operating Margin	6.02%
Pretax Margin	4.53%
Profit Margin	3.27%
EBITDA Margin	9.50%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

PSX:GADT 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	0.01%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	24.71%
FCF Yield	-161.47%

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

PSX:GADT has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4