Gadoon Textile Mills Limited (PSX:GADT)

Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 14.33 billion. The enterprise value is 39.36 billion.

Market Cap	14.33B
Enterprise Value	39.36B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	28.03M
Shares Outstanding	28.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -12.52.

EV / Earnings	15.62
EV / Sales	0.53
EV / EBITDA	4.97
EV / EBIT	7.22
EV / FCF	-12.52

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.11.

Current Ratio	0.88
Quick Ratio	0.22
Debt / Equity	1.11
Debt / EBITDA	3.88
Debt / FCF	-8.29
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	18.34M
Profits Per Employee	627,846
Employee Count	4,013
Asset Turnover	1.17
Inventory Turnover	2.97

Taxes

In the past 12 months, PSX:GADT has paid 523.14 million in taxes.

Income Tax	523.14M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +194.07% in the last 52 weeks. The beta is 0.65, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+194.07%
50-Day Moving Average	338.47
200-Day Moving Average	258.34
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	326,707

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 73.58 billion and earned 2.52 billion in profits. Earnings per share was 89.90.

Revenue	73.58B
Gross Profit	6.41B
Operating Income	4.25B
Pretax Income	3.04B
Net Income	2.52B
EBITDA	6.71B
EBIT	4.25B
Earnings Per Share (EPS)	89.90

Balance Sheet

The company has 1.02 billion in cash and 26.05 billion in debt, giving a net cash position of -25.03 billion or -892.88 per share.

Cash & Cash Equivalents	1.02B
Total Debt	26.05B
Net Cash	-25.03B
Net Cash Per Share	-892.88
Equity (Book Value)	23.50B
Book Value Per Share	838.44
Working Capital	-4.74B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -5.73 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-5.73B
Free Cash Flow	-3.14B
FCF Per Share	-112.16

Margins

Gross margin is 8.72%, with operating and profit margins of 5.77% and 3.42%.

Gross Margin	8.72%
Operating Margin	5.77%
Pretax Margin	4.14%
Profit Margin	3.42%
EBITDA Margin	9.12%
EBIT Margin	5.77%
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	0.00%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	17.58%
FCF Yield	-21.93%

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6