Pakistan · Delayed Price · Currency is PKR Gadoon Textile Mills Statistics
Total Valuation
PSX:GADT has a market cap or net worth of PKR 8.57 billion. The enterprise value is 35.44 billion.
| Market Cap | 8.57B |
| Enterprise Value | 35.44B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
PSX:GADT has 28.03 million shares outstanding.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.30% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.24.
| EV / Earnings | 13.48 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 7.91 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 715,246 |
| Employee Count | 3,675 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, PSX:GADT has paid 331.63 million in taxes.
| Income Tax | 331.63M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.51, so PSX:GADT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 306.69 |
| 200-Day Moving Average | 302.86 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 7,025 |
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 76.00 billion and earned 2.63 billion in profits. Earnings per share was 93.78.
| Revenue | 76.00B |
| Gross Profit | 5.95B |
| Operating Income | 3.13B |
| Pretax Income | 2.96B |
| Net Income | 2.63B |
| EBITDA | 5.73B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 93.78 |
Balance Sheet
The company has 503.75 million in cash and 27.37 billion in debt, with a net cash position of -26.87 billion or -958.50 per share.
| Cash & Cash Equivalents | 503.75M |
| Total Debt | 27.37B |
| Net Cash | -26.87B |
| Net Cash Per Share | -958.50 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 953.70 |
| Working Capital | -4.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -6.02 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 2.80B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 123.41 |
Margins
Gross margin is 7.83%, with operating and profit margins of 4.11% and 3.46%.
| Gross Margin | 7.83% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.11% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | 4.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 30.67% |
| FCF Yield | 40.36% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |