Pakistan · Delayed Price · Currency is PKR Gul Ahmed Textile Mills Statistics
Total Valuation
PSX:GATM has a market cap or net worth of PKR 14.82 billion. The enterprise value is 81.74 billion.
| Market Cap | 14.82B |
| Enterprise Value | 81.74B |
Important Dates
The last earnings date was Saturday, September 26, 2026.
| Earnings Date | Sep 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATM has 740.06 million shares outstanding.
| Current Share Class | 740.06M |
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.51% |
| Float | 172.03M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 4.77.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 20.99 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 4.09 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | -28,993 |
| Employee Count | 11,677 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -67.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.55, so PSX:GATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 428,672 |
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 162.01 billion and -338.55 million in losses. Loss per share was -0.46.
| Revenue | 162.01B |
| Gross Profit | 23.83B |
| Operating Income | 3.89B |
| Pretax Income | 544.27M |
| Net Income | -338.55M |
| EBITDA | 7.59B |
| EBIT | 3.89B |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 3.26 billion in cash and 70.19 billion in debt, with a net cash position of -66.93 billion or -90.44 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 70.19B |
| Net Cash | -66.93B |
| Net Cash Per Share | -90.44 |
| Equity (Book Value) | 51.48B |
| Book Value Per Share | 69.56 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 25.20 billion and capital expenditures -8.05 billion, giving a free cash flow of 17.15 billion.
| Operating Cash Flow | 25.20B |
| Capital Expenditures | -8.05B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -12.49B |
| Free Cash Flow | 17.15B |
| FCF Per Share | 23.17 |
Margins
Gross margin is 14.71%, with operating and profit margins of 2.40% and -0.21%.
| Gross Margin | 14.71% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.40% |
| FCF Margin | 10.58% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.29% |
| FCF Yield | 115.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |