Ghazi Fabrics International Limited (PSX:GFIL)

PSX:GFIL Statistics

Total Valuation

PSX:GFIL has a market cap or net worth of PKR 977.76 million. The enterprise value is 965.76 million.

Market Cap	977.76M
Enterprise Value	965.76M

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GFIL has 32.64 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	83.21%
Owned by Institutions (%)	0.04%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.45
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	42.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 5.71

Current Ratio	5.71
Quick Ratio	4.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-12.63%
Return on Capital Employed (ROCE)	-13.77%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	138,918
Profits Per Employee	-3.34M
Employee Count	162
Asset Turnover	0.01
Inventory Turnover	2.02

Taxes

Income Tax	-4.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.83% in the last 52 weeks. The beta is 1.01, so PSX:GFIL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+241.83%
50-Day Moving Average	25.64
200-Day Moving Average	18.61
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	204,274

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 22.50 million and -541.32 million in losses. Loss per share was -16.58.

Revenue	22.50M
Gross Profit	-260.56M
Operating Income	-541.07M
Pretax Income	-545.72M
Net Income	-541.32M
EBITDA	-449.41M
EBIT	-541.07M
Loss Per Share	-16.58

Balance Sheet

The company has 12.00 million in cash and n/a in debt, with a net cash position of 12.00 million or 0.37 per share.

Cash & Cash Equivalents	12.00M
Total Debt	n/a
Net Cash	12.00M
Net Cash Per Share	0.37
Equity (Book Value)	3.92B
Book Value Per Share	120.14
Working Capital	524.95M

Cash Flow

In the last 12 months, operating cash flow was -367.11 million and capital expenditures -86,000, giving a free cash flow of -367.19 million.

Operating Cash Flow	-367.11M
Capital Expenditures	-86,000
Depreciation & Amortization	91.66M
Net Borrowing	-615.82M
Free Cash Flow	-367.19M
FCF Per Share	-11.25

Margins

Gross Margin	n/a
Operating Margin	-2,404.27%
Pretax Margin	-2,424.94%
Profit Margin	n/a
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	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-55.36%
FCF Yield	-37.55%

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 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	1