Pakistan
· Delayed Price · Currency is PKR Gul Ahmed Textile Mills Statistics
Total Valuation
Gul Ahmed Textile Mills has a market cap or net worth of PKR 15.17 billion. The enterprise value is 75.57 billion.
| Market Cap | 15.17B |
| Enterprise Value | 75.57B |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gul Ahmed Textile Mills has 740.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.47% |
| Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 22.62.
| EV / Earnings | 15.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.18 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 19.17 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 268,673 |
| Employee Count | 18,059 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 1,186,281 |
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, Gul Ahmed Textile Mills had revenue of PKR 172.48 billion and earned 4.85 billion in profits. Earnings per share was 6.56.
| Revenue | 172.48B |
| Gross Profit | 28.74B |
| Operating Income | 12.22B |
| Pretax Income | 4.48B |
| Net Income | 4.85B |
| EBITDA | 17.23B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 1.08 billion in cash and 64.06 billion in debt, giving a net cash position of -62.97 billion or -85.09 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 64.06B |
| Net Cash | -62.97B |
| Net Cash Per Share | -85.09 |
| Equity (Book Value) | 47.33B |
| Book Value Per Share | 64.36 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -4.18 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 16.67%, with operating and profit margins of 7.09% and 2.81%.
| Gross Margin | 16.67% |
| Operating Margin | 7.09% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.09% |
| FCF Margin | 1.94% |
Dividends & Yields
Gul Ahmed Textile Mills 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 32.00% |
| FCF Yield | 22.02% |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |