Ghazi Fabrics International Limited (PSX:GFIL)

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