Gul Ahmed Textile Mills Limited (PSX: GATM)

Gul Ahmed Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	13,921	13,181	20,851	26,043	12,248	16,798
Market Cap Growth	12.56%	-36.79%	-19.93%	112.63%	-27.09%	12.86%
Enterprise Value	74,319	79,869	80,643	77,447	51,076	46,041
Last Close Price	18.81	17.81	28.18	42.27	19.53	25.42
PE Ratio	3.60	2.69	2.12	5.55	-19.22	4.31
PS Ratio	0.08	0.09	0.17	0.29	0.22	0.28
PB Ratio	0.31	0.31	0.55	0.92	0.75	1.06
P/FCF Ratio	0.87	1.26	-7.21	-2.75	-1.64	-3.42
P/OCF Ratio	0.68	0.69	2.41	39.42	111.02	163.27
EV/Sales Ratio	0.45	0.57	0.66	0.87	0.91	0.78
EV/EBITDA Ratio	3.87	4.52	4.42	6.90	13.22	7.06
EV/EBIT Ratio	5.50	5.91	5.43	9.24	29.96	10.07
EV/FCF Ratio	4.65	7.61	-27.87	-8.19	-6.84	-9.37
Debt / Equity Ratio	1.36	1.36	1.66	1.91	2.60	1.83
Debt / EBITDA Ratio	3.18	3.15	3.31	4.54	9.41	4.46
Debt / FCF Ratio	3.82	5.53	-21.77	-5.72	-5.69	-5.92
Asset Turnover	1.15	1.07	1.07	1.04	0.88	1.19
Inventory Turnover	2.66	2.39	2.49	2.36	1.78	2.28
Quick Ratio	0.28	0.33	0.41	0.35	0.26	0.34
Current Ratio	1.05	1.11	1.14	1.11	1.01	1.17
Return on Equity (ROE)	8.97%	12.15%	29.66%	23.12%	-3.89%	25.12%
Return on Assets (ROA)	5.83%	6.48%	8.19%	6.11%	1.68%	5.76%
Return on Capital (ROIC)	7.85%	8.38%	10.12%	7.42%	2.05%	7.02%
Earnings Yield	27.78%	37.16%	47.22%	19.83%	-5.11%	21.61%
FCF Yield	114.86%	79.63%	-13.88%	-36.30%	-60.95%	-29.24%
Dividend Yield	0.00%	-	-	1.64%	-	5.69%
Payout Ratio	0.00%	0.01%	2.92%	2.66%	-	24.36%
Buyback Yield / Dilution	0.03%	-	-9.15%	-10.07%	-	-
Total Shareholder Return	0.03%	-	-9.15%	-8.42%	-	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.