Gul Ahmed Textile Mills Statistics

Total Valuation

PSX:GATM has a market cap or net worth of PKR 18.29 billion. The enterprise value is 92.53 billion.

Market Cap	18.29B
Enterprise Value	92.53B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GATM has 740.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	740.06M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	3.55%
Float	168.94M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	0.38
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 6.09, with an EV/FCF ratio of -20.72.

EV / Earnings	19.35
EV / Sales	0.50
EV / EBITDA	6.09
EV / EBIT	9.81
EV / FCF	-20.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.56.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	1.56
Debt / EBITDA	4.98
Debt / FCF	-16.94
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	9.93M
Profits Per Employee	259,006
Employee Count	18,466
Asset Turnover	1.22
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.60, so PSX:GATM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+25.42%
50-Day Moving Average	24.64
200-Day Moving Average	22.05
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	317,763

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:GATM had revenue of PKR 183.34 billion and earned 4.78 billion in profits. Earnings per share was 6.47.

Revenue	183.34B
Gross Profit	27.93B
Operating Income	9.43B
Pretax Income	3.86B
Net Income	4.78B
EBITDA	14.49B
EBIT	9.43B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 75.63 billion in debt, giving a net cash position of -74.23 billion or -100.31 per share.

Cash & Cash Equivalents	1.40B
Total Debt	75.63B
Net Cash	-74.23B
Net Cash Per Share	-100.31
Equity (Book Value)	48.35B
Book Value Per Share	65.33
Working Capital	8.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -3.17 billion, giving a free cash flow of -4.47 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-3.17B
Free Cash Flow	-4.47B
FCF Per Share	-6.03

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 5.14% and 2.61%.

Gross Margin	15.23%
Operating Margin	5.14%
Pretax Margin	2.11%
Profit Margin	2.61%
EBITDA Margin	7.91%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

PSX:GATM 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	26.14%
FCF Yield	-24.41%

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

PSX:GATM 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