Pakistan
· Delayed Price · Currency is PKR PSX:GFIL Statistics
Total Valuation
PSX:GFIL has a market cap or net worth of PKR 230.73 million. The enterprise value is 220.35 million.
| Market Cap | 230.73M |
| Enterprise Value | 220.35M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GFIL has 32.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| 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 | 0.08 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.90
| Current Ratio | 8.90 |
| Quick Ratio | 5.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.86 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -827,073 |
| Employee Count | 660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.59, so PSX:GFIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 19,411 |
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 2.97 billion and -545.87 million in losses. Loss per share was -16.73.
| Revenue | 2.97B |
| Gross Profit | -415.30M |
| Operating Income | -547.39M |
| Pretax Income | -583.46M |
| Net Income | -545.87M |
| EBITDA | -445.87M |
| EBIT | -547.39M |
| Loss Per Share | -16.73 |
Balance Sheet
The company has 10.38 million in cash and n/a in debt, giving a net cash position of 10.38 million or 0.32 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | n/a |
| Net Cash | 10.38M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 142.76 |
| Working Capital | 435.32M |
Cash Flow
| Operating Cash Flow | -236.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -13.97%, with operating and profit margins of -18.42% and -18.37%.
| Gross Margin | -13.97% |
| Operating Margin | -18.42% |
| Pretax Margin | -19.63% |
| Profit Margin | -18.37% |
| EBITDA Margin | -15.00% |
| EBIT Margin | -18.42% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -236.58% |
| FCF Yield | 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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |