Pakistan · Delayed Price · Currency is PKR Gul Ahmed Textile Mills Statistics
Total Valuation
PSX:GATM has a market cap or net worth of PKR 15.36 billion. The enterprise value is 88.56 billion.
| Market Cap | 15.36B |
| Enterprise Value | 88.56B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATM has 740.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 740.06M |
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 6.70% |
| Float | 172.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 10.87.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 22.35 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 9.29 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | -525 |
| Employee Count | 11,677 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -38.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.52, so PSX:GATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 492,295 |
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 154.38 billion and -6.13 million in losses. Loss per share was -0.01.
| Revenue | 154.38B |
| Gross Profit | 23.67B |
| Operating Income | 3.96B |
| Pretax Income | 905.51M |
| Net Income | -6.13M |
| EBITDA | 7.31B |
| EBIT | 3.96B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.47 billion in cash and 75.68 billion in debt, with a net cash position of -73.21 billion or -98.92 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 75.68B |
| Net Cash | -73.21B |
| Net Cash Per Share | -98.92 |
| Equity (Book Value) | 52.15B |
| Book Value Per Share | 70.47 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -6.60 billion, giving a free cash flow of 8.15 billion.
| Operating Cash Flow | 14.75B |
| Capital Expenditures | -6.60B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -3.87B |
| Free Cash Flow | 8.15B |
| FCF Per Share | 11.01 |
Margins
Gross margin is 15.33%, with operating and profit margins of 2.57% and -0.00%.
| Gross Margin | 15.33% |
| Operating Margin | 2.57% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.00% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.57% |
| FCF Margin | 5.28% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.04% |
| FCF Yield | 53.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |