Ghazi Fabrics International Limited (PSX:GFIL)

PSX:GFIL Statistics

Total Valuation

PSX:GFIL has a market cap or net worth of PKR 674.25 million. The enterprise value is 495.20 million.

Market Cap	674.25M
Enterprise Value	495.20M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GFIL has 32.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	93.08%
Owned by Institutions (%)	0.04%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	23.22
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.35
EV / Sales	17.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 13.13

Current Ratio	13.13
Quick Ratio	11.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	179,265
Profits Per Employee	913,014
Employee Count	162
Asset Turnover	0.01
Inventory Turnover	2.06

Taxes

Income Tax	-4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.24% in the last 52 weeks. The beta is 0.98, so PSX:GFIL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+134.24%
50-Day Moving Average	19.31
200-Day Moving Average	14.55
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	59,388

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 29.04 million and earned 147.91 million in profits. Earnings per share was 4.53.

Revenue	29.04M
Gross Profit	-259.59M
Operating Income	-324.66M
Pretax Income	143.88M
Net Income	147.91M
EBITDA	-232.69M
EBIT	-324.66M
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 179.05 million in cash and n/a in debt, with a net cash position of 179.05 million or 5.49 per share.

Cash & Cash Equivalents	179.05M
Total Debt	n/a
Net Cash	179.05M
Net Cash Per Share	5.49
Equity (Book Value)	4.84B
Book Value Per Share	148.25
Working Capital	738.38M

Cash Flow

In the last 12 months, operating cash flow was -368.71 million and capital expenditures -43,000, giving a free cash flow of -368.76 million.

Operating Cash Flow	-368.71M
Capital Expenditures	-43,000
Free Cash Flow	-368.76M
FCF Per Share	-11.30

Margins

Gross Margin	n/a
Operating Margin	-1,117.93%
Pretax Margin	495.43%
Profit Margin	509.31%
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	0.01%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	21.94%
FCF Yield	-54.69%

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
Graham Upside

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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2