Pakistan
· Delayed Price · Currency is PKR PSX: GFIL Statistics
Total Valuation
Ghazi Fabrics International has a market cap or net worth of PKR 317.87 million. The enterprise value is 283.52 million.
| Market Cap | 317.87M |
| Enterprise Value | 283.52M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghazi Fabrics International has 32.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 93.08% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -9.26% |
| Return on Capital (ROIC) | -10.15% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | -1.00M |
| Employee Count | 660 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.97% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 46,155 |
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, Ghazi Fabrics International had revenue of PKR 4.12 billion and -662.38 million in losses. Loss per share was -20.30.
| Revenue | 4.12B |
| Gross Profit | -451.46M |
| Operating Income | -612.27M |
| Pretax Income | -686.64M |
| Net Income | -662.38M |
| EBITDA | -507.77M |
| EBIT | -612.27M |
| Loss Per Share | -20.30 |
Balance Sheet
| Cash & Cash Equivalents | 34.36M |
| Total Debt | n/a |
| Net Cash | 34.36M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 145.76 |
| Working Capital | 593.66M |
Cash Flow
In the last 12 months, operating cash flow was 155.02 million and capital expenditures 48,800, giving a free cash flow of 155.07 million.
| Operating Cash Flow | 155.02M |
| Capital Expenditures | 48,800 |
| Free Cash Flow | 155.07M |
| FCF Per Share | 4.75 |
Margins
Gross margin is -10.96%, with operating and profit margins of -14.87% and -16.09%.
| Gross Margin | -10.96% |
| Operating Margin | -14.87% |
| Pretax Margin | -16.67% |
| Profit Margin | -16.09% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -14.87% |
| FCF Margin | 3.77% |
Dividends & Yields
Ghazi Fabrics International 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -208.39% |
| FCF Yield | 48.78% |
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
Ghazi Fabrics International has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |