Pakistan · Delayed Price · Currency is PKR Gadoon Textile Mills Statistics
Total Valuation
PSX:GADT has a market cap or net worth of PKR 8.40 billion. The enterprise value is 40.13 billion.
| Market Cap | 8.40B |
| Enterprise Value | 40.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
PSX:GADT has 28.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.57% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 872,968 |
| Employee Count | 3,675 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, PSX:GADT has paid 717.54 million in taxes.
| Income Tax | 717.54M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.46, so PSX:GADT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 294.91 |
| 200-Day Moving Average | 292.53 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 17,343 |
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 78.52 billion and earned 3.21 billion in profits. Earnings per share was 114.46.
| Revenue | 78.52B |
| Gross Profit | 7.19B |
| Operating Income | 4.14B |
| Pretax Income | 3.93B |
| Net Income | 3.21B |
| EBITDA | 6.70B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 114.46 |
Balance Sheet
The company has 523.12 million in cash and 32.25 billion in debt, with a net cash position of -31.73 billion or -1,131.84 per share.
| Cash & Cash Equivalents | 523.12M |
| Total Debt | 32.25B |
| Net Cash | -31.73B |
| Net Cash Per Share | -1,131.84 |
| Equity (Book Value) | 27.73B |
| Book Value Per Share | 989.40 |
| Working Capital | -4.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -5.13 billion, giving a free cash flow of -496.24 million.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -5.13B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 1.31B |
| Free Cash Flow | -496.24M |
| FCF Per Share | -17.70 |
Margins
Gross margin is 9.16%, with operating and profit margins of 5.28% and 4.09%.
| Gross Margin | 9.16% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 38.19% |
| FCF Yield | -5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |