Gul Ahmed Textile Mills Statistics

Total Valuation

Gul Ahmed Textile Mills has a market cap or net worth of PKR 15.90 billion. The enterprise value is 83.26 billion.

Market Cap	15.90B
Enterprise Value	83.26B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Gul Ahmed Textile Mills has 740.06 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	740.06M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.47%
Float	226.87M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -180.05.

EV / Earnings	17.93
EV / Sales	0.47
EV / EBITDA	5.38
EV / EBIT	8.54
EV / FCF	-180.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.43.

Current Ratio	1.07
Quick Ratio	0.32
Debt / Equity	1.43
Debt / EBITDA	4.42
Debt / FCF	-147.96
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	9.69M
Profits Per Employee	251,420
Employee Count	18,466
Asset Turnover	1.21
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.31%
50-Day Moving Average	19.89
200-Day Moving Average	20.22
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	1,357,655

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 178.89 billion and earned 4.64 billion in profits. Earnings per share was 6.25.

Revenue	178.89B
Gross Profit	27.56B
Operating Income	9.75B
Pretax Income	4.12B
Net Income	4.64B
EBITDA	14.78B
EBIT	9.75B
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 68.42 billion in debt, giving a net cash position of -67.36 billion or -91.02 per share.

Cash & Cash Equivalents	1.07B
Total Debt	68.42B
Net Cash	-67.36B
Net Cash Per Share	-91.02
Equity (Book Value)	47.72B
Book Value Per Share	64.48
Working Capital	6.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -3.10 billion, giving a free cash flow of -462.45 million.

Operating Cash Flow	2.63B
Capital Expenditures	-3.10B
Free Cash Flow	-462.45M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 5.45% and 2.60%.

Gross Margin	15.41%
Operating Margin	5.45%
Pretax Margin	2.30%
Profit Margin	2.60%
EBITDA Margin	8.26%
EBIT Margin	5.45%
FCF Margin	-0.26%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	29.11%
FCF Yield	-2.91%

Dividend Details

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

Gul Ahmed Textile Mills has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a