Pakistan
· Delayed Price · Currency is PKR Gadoon Textile Mills Statistics
Total Valuation
Gadoon Textile Mills has a market cap or net worth of PKR 5.09 billion. The enterprise value is 29.77 billion.
| Market Cap | 5.09B |
| Enterprise Value | 29.77B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gadoon Textile Mills has 28.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -111.24.
| EV / Earnings | 37.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.50 |
| EV / FCF | -111.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 121.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 121.36 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -97.47 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | 18.12M |
| Profits Per Employee | 197,994 |
| Employee Count | 4,183 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 174.47 |
| 200-Day Moving Average | 190.21 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 4,654 |
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, Gadoon Textile Mills had revenue of PKR 72.72 billion and earned 794.55 million in profits. Earnings per share was 28.35.
| Revenue | 72.72B |
| Gross Profit | 5.02B |
| Operating Income | 3.15B |
| Pretax Income | 956.58M |
| Net Income | 794.55M |
| EBITDA | 5.31B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 28.35 |
Balance Sheet
The company has 1.40 billion in cash and 26.09 billion in debt, giving a net cash position of -24.69 billion or -880.80 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 26.09B |
| Net Cash | -24.69B |
| Net Cash Per Share | -880.80 |
| Equity (Book Value) | 21.50B |
| Book Value Per Share | 766.99 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -5.27 billion, giving a free cash flow of -267.67 million.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | -267.67M |
| FCF Per Share | -9.55 |
Margins
Gross margin is 6.90%, with operating and profit margins of 4.33% and 1.09%.
| Gross Margin | 6.90% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.33% |
| FCF Margin | -0.37% |
Dividends & Yields
Gadoon Textile Mills 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 | 0.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 15.62% |
| FCF Yield | -5.26% |
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 |