Gadoon Textile Mills Limited (PSX:GADT)

Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 7.14 billion. The enterprise value is 30.39 billion.

Market Cap	7.14B
Enterprise Value	30.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GADT has 28.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.03M
Shares Outstanding	28.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.57%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	6.25
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 26.59.

EV / Earnings	24.76
EV / Sales	0.42
EV / EBITDA	5.05
EV / EBIT	8.93
EV / FCF	26.59

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	0.97
Debt / EBITDA	4.80
Debt / FCF	21.04
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	16.96M
Profits Per Employee	288,361
Employee Count	4,255
Asset Turnover	1.06
Inventory Turnover	2.98

Taxes

Income Tax	-81.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.25, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.64%
50-Day Moving Average	259.67
200-Day Moving Average	349.49
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	14,703

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 72.17 billion and earned 1.23 billion in profits. Earnings per share was 43.77.

Revenue	72.17B
Gross Profit	4.53B
Operating Income	2.40B
Pretax Income	1.15B
Net Income	1.23B
EBITDA	5.01B
EBIT	2.40B
Earnings Per Share (EPS)	43.77

Balance Sheet

The company has 795.60 million in cash and 24.04 billion in debt, with a net cash position of -23.25 billion or -829.37 per share.

Cash & Cash Equivalents	795.60M
Total Debt	24.04B
Net Cash	-23.25B
Net Cash Per Share	-829.37
Equity (Book Value)	24.75B
Book Value Per Share	881.59
Working Capital	-7.37B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-5.92B
Depreciation & Amortization	2.61B
Net Borrowing	1.45B
Free Cash Flow	1.14B
FCF Per Share	40.77

Margins

Gross margin is 6.28%, with operating and profit margins of 3.33% and 1.70%.

Gross Margin	6.28%
Operating Margin	3.33%
Pretax Margin	1.59%
Profit Margin	1.70%
EBITDA Margin	6.95%
EBIT Margin	3.33%
FCF Margin	1.58%

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	0.03%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	17.19%
FCF Yield	16.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4