PSX:GFIL Statistics

Total Valuation

PSX:GFIL has a market cap or net worth of PKR 307.75 million. The enterprise value is 300.65 million.

Market Cap	307.75M
Enterprise Value	300.65M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GFIL has 32.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	83.21%
Owned by Institutions (%)	0.04%
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.10

Current Ratio	8.10
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.55

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	2.24M
Profits Per Employee	-479,977
Employee Count	660
Asset Turnover	0.41
Inventory Turnover	4.57

Taxes

Income Tax	-55.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.71, so PSX:GFIL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.04%
50-Day Moving Average	9.43
200-Day Moving Average	9.43
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	96,593

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 1.48 billion and -316.79 million in losses. Loss per share was -9.71.

Revenue	1.48B
Gross Profit	-256.96M
Operating Income	-358.88M
Pretax Income	-372.54M
Net Income	-316.79M
EBITDA	-261.61M
EBIT	-358.88M
Loss Per Share	-9.71

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and n/a in debt, giving a net cash position of 7.10 million or 0.22 per share.

Cash & Cash Equivalents	7.10M
Total Debt	n/a
Net Cash	7.10M
Net Cash Per Share	0.22
Equity (Book Value)	4.60B
Book Value Per Share	140.83
Working Capital	395.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-365.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -17.38%, with operating and profit margins of -24.27% and -21.43%.

Gross Margin	-17.38%
Operating Margin	-24.27%
Pretax Margin	-25.20%
Profit Margin	-21.43%
EBITDA Margin	-17.69%
EBIT Margin	-24.27%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-102.93%
FCF Yield	n/a

Dividend Details

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 2.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	1