Ghazi Fabrics International Limited (PSX:GFIL)

PSX:GFIL Statistics

Total Valuation

PSX:GFIL has a market cap or net worth of PKR 443.52 million. The enterprise value is 437.33 million.

Market Cap	443.52M
Enterprise Value	437.33M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GFIL has 32.64 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	93.08%
Owned by Institutions (%)	0.04%
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.17
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	8.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.35

Current Ratio	9.35
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	335,038
Profits Per Employee	-2.03M
Employee Count	162
Asset Turnover	0.01
Inventory Turnover	1.94

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.83, so PSX:GFIL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+36.72%
50-Day Moving Average	14.76
200-Day Moving Average	11.52
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	44,395

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 54.28 million and -328.35 million in losses. Loss per share was -10.06.

Revenue	54.28M
Gross Profit	-254.81M
Operating Income	-329.76M
Pretax Income	-332.89M
Net Income	-328.35M
EBITDA	-235.57M
EBIT	-329.76M
Loss Per Share	-10.06

Balance Sheet

The company has 6.19 million in cash and n/a in debt, giving a net cash position of 6.19 million or 0.19 per share.

Cash & Cash Equivalents	6.19M
Total Debt	n/a
Net Cash	6.19M
Net Cash Per Share	0.19
Equity (Book Value)	4.55B
Book Value Per Share	139.23
Working Capital	401.32M

Cash Flow

Operating Cash Flow	-67.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-607.56%
Pretax Margin	-613.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-74.03%
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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2