PSX:GFIL Statistics
Total Valuation
PSX:GFIL has a market cap or net worth of PKR 489.53 million. The enterprise value is 479.82 million.
Market Cap | 489.53M |
Enterprise Value | 479.82M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:GFIL has 32.64 million shares outstanding.
Current Share Class | 32.64M |
Shares Outstanding | 32.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 91.78% |
Owned by Institutions (%) | 0.04% |
Float | 2.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.27 |
EV / Sales | 0.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.47
Current Ratio | 9.47 |
Quick Ratio | 6.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -624.50 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE) | -8.30% |
Return on Assets (ROA) | -4.82% |
Return on Invested Capital (ROIC) | -5.09% |
Return on Capital Employed (ROCE) | -8.08% |
Revenue Per Employee | 3.67M |
Profits Per Employee | -2.33M |
Employee Count | 162 |
Asset Turnover | 0.12 |
Inventory Turnover | 3.68 |
Taxes
In the past 12 months, PSX:GFIL has paid 1.67 million in taxes.
Income Tax | 1.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.80, so PSX:GFIL's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +39.22% |
50-Day Moving Average | 14.74 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 29,546 |
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:GFIL had revenue of PKR 594.03 million and -376.84 million in losses. Loss per share was -11.55.
Revenue | 594.03M |
Gross Profit | -289.06M |
Operating Income | -371.29M |
Pretax Income | -375.17M |
Net Income | -376.84M |
EBITDA | -275.78M |
EBIT | -371.29M |
Loss Per Share | -11.55 |
Balance Sheet
The company has 9.71 million in cash and n/a in debt, giving a net cash position of 9.71 million or 0.30 per share.
Cash & Cash Equivalents | 9.71M |
Total Debt | n/a |
Net Cash | 9.71M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 4.59B |
Book Value Per Share | 140.66 |
Working Capital | 415.77M |
Cash Flow
Operating Cash Flow | -357.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -48.66%, with operating and profit margins of -62.50% and -63.44%.
Gross Margin | -48.66% |
Operating Margin | -62.50% |
Pretax Margin | -63.16% |
Profit Margin | -63.44% |
EBITDA Margin | -46.43% |
EBIT Margin | -62.50% |
FCF Margin | n/a |
Dividends & Yields
PSX:GFIL 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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -76.98% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:GFIL has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 2 |