Pakistan
· Delayed Price · Currency is PKR GFIL Statistics
Total Valuation
Ghazi Fabrics International has a market cap or net worth of PKR 326.36 million. The enterprise value is 356.61 million.
| Market Cap | 326.36M |
| Enterprise Value | 356.61M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghazi Fabrics International has 32.64 million shares outstanding.
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 83.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -22.42% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -22.42% |
| Return on Assets (ROA) | -9.72% |
| Return on Capital (ROIC) | -11.06% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | -1.01M |
| Employee Count | 660 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 32,259 |
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 4.42 billion and -666.31 million in losses. Loss per share was -20.42.
| Revenue | 4.42B |
| Gross Profit | -407.92M |
| Operating Income | -587.54M |
| Pretax Income | -687.00M |
| Net Income | -666.31M |
| EBITDA | -480.23M |
| EBIT | -587.54M |
| Loss Per Share | -20.42 |
Balance Sheet
The company has 10.21 million in cash and 40.46 million in debt, giving a net cash position of -30.25 million or -0.93 per share.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 40.46M |
| Net Cash | -30.25M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 137.44 |
| Working Capital | 295.82M |
Cash Flow
In the last 12 months, operating cash flow was -97.97 million and capital expenditures -221,553, giving a free cash flow of -98.19 million.
| Operating Cash Flow | -97.97M |
| Capital Expenditures | -221,553 |
| Free Cash Flow | -98.19M |
| FCF Per Share | -3.01 |
Margins
Gross margin is -9.22%, with operating and profit margins of -13.29% and -15.07%.
| Gross Margin | -9.22% |
| Operating Margin | -13.29% |
| Pretax Margin | -15.53% |
| Profit Margin | -15.07% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -13.29% |
| FCF Margin | -2.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -204.17% |
| FCF Yield | -30.09% |
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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | n/a |