Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 7.01 billion. The enterprise value is 27.19 billion.

Market Cap	7.01B
Enterprise Value	27.19B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GADT has 28.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	28.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.58%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.22.

EV / Earnings	14.72
EV / Sales	0.35
EV / EBITDA	3.62
EV / EBIT	5.59
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.48
Debt / Equity	1.75
Debt / EBITDA	6.36
Debt / FCF	12.05
Interest Coverage	1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	19.09M
Profits Per Employee	460,343
Employee Count	4,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.60% in the last 52 weeks. The beta is 0.81, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+41.60%
50-Day Moving Average	243.35
200-Day Moving Average	201.83
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	24,282

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 76.60 billion and earned 1.85 billion in profits. Earnings per share was 65.91.

Revenue	76.60B
Gross Profit	5.74B
Operating Income	3.61B
Pretax Income	2.04B
Net Income	1.85B
EBITDA	6.26B
EBIT	3.61B
Earnings Per Share (EPS)	65.91

Full Income Statement

Balance Sheet

The company has 19.65 billion in cash and 39.83 billion in debt, giving a net cash position of -20.18 billion or -719.81 per share.

Cash & Cash Equivalents	19.65B
Total Debt	39.83B
Net Cash	-20.18B
Net Cash Per Share	-719.81
Equity (Book Value)	22.81B
Book Value Per Share	813.67
Working Capital	-3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -3.29 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-3.29B
Free Cash Flow	3.31B
FCF Per Share	117.93

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 4.71% and 2.41%.

Gross Margin	7.49%
Operating Margin	4.71%
Pretax Margin	2.67%
Profit Margin	2.41%
EBITDA Margin	8.17%
EBIT Margin	4.71%
FCF Margin	4.32%

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	0.08%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	26.36%
FCF Yield	47.16%

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

PSX:GADT has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a