Gadoon Textile Mills Statistics

Total Valuation

Gadoon Textile Mills has a market cap or net worth of PKR 6.59 billion. The enterprise value is 24.48 billion.

Market Cap	6.59B
Enterprise Value	24.48B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Gadoon Textile Mills has 28.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	28.03M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.58%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 3.26.

EV / Earnings	25.91
EV / Sales	0.33
EV / EBITDA	3.59
EV / EBIT	5.54
EV / FCF	3.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.82
Debt / EBITDA	3.31
Debt / FCF	2.42
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	18.27M
Profits Per Employee	235,415
Employee Count	4,013
Asset Turnover	1.29
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.72, so Gadoon Textile Mills's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+23.06%
50-Day Moving Average	228.52
200-Day Moving Average	193.56
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	4,033

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 73.31 billion and earned 944.72 million in profits. Earnings per share was 33.71.

Revenue	73.31B
Gross Profit	5.09B
Operating Income	3.09B
Pretax Income	1.01B
Net Income	944.72M
EBITDA	5.49B
EBIT	3.09B
Earnings Per Share (EPS)	33.71

Full Income Statement

Balance Sheet

The company has 278.95 million in cash and 18.17 billion in debt, giving a net cash position of -17.89 billion or -638.22 per share.

Cash & Cash Equivalents	278.95M
Total Debt	18.17B
Net Cash	-17.89B
Net Cash Per Share	-638.22
Equity (Book Value)	22.08B
Book Value Per Share	787.72
Working Capital	-3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -2.93 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	10.44B
Capital Expenditures	-2.93B
Free Cash Flow	7.51B
FCF Per Share	268.00

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of 4.22% and 1.29%.

Gross Margin	6.95%
Operating Margin	4.22%
Pretax Margin	1.38%
Profit Margin	1.29%
EBITDA Margin	7.49%
EBIT Margin	4.22%
FCF Margin	10.25%

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	0.21%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	14.33%
FCF Yield	113.98%

Dividend Details

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

Gadoon Textile Mills has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a