Gillette Pakistan Statistics

Total Valuation

Gillette Pakistan has a market cap or net worth of PKR 5.20 billion. The enterprise value is 5.83 billion.

Market Cap	5.20B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Gillette Pakistan has 31.87 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	31.87M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 54.46.

PE Ratio	54.46
Forward PE	n/a
PS Ratio	3.42
PB Ratio	4.64
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -11.71.

EV / Earnings	60.88
EV / Sales	3.83
EV / EBITDA	29.65
EV / EBIT	34.38
EV / FCF	-11.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.16.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	1.16
Debt / EBITDA	6.61
Debt / FCF	-2.61
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	190.35M
Profits Per Employee	11.97M
Employee Count	8
Asset Turnover	0.55
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.71%
50-Day Moving Average	148.51
200-Day Moving Average	142.87
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	4,269

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, Gillette Pakistan had revenue of PKR 1.52 billion and earned 95.72 million in profits. Earnings per share was 2.99.

Revenue	1.52B
Gross Profit	525.69M
Operating Income	169.52M
Pretax Income	79.78M
Net Income	95.72M
EBITDA	196.55M
EBIT	169.52M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 668.55 million in cash and 1.30 billion in debt, giving a net cash position of -631.45 million or -19.81 per share.

Cash & Cash Equivalents	668.55M
Total Debt	1.30B
Net Cash	-631.45M
Net Cash Per Share	-19.81
Equity (Book Value)	1.12B
Book Value Per Share	35.12
Working Capital	996.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -489.29 million and capital expenditures -8.23 million, giving a free cash flow of -497.52 million.

Operating Cash Flow	-489.29M
Capital Expenditures	-8.23M
Free Cash Flow	-497.52M
FCF Per Share	-15.61

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 11.13% and 6.29%.

Gross Margin	34.52%
Operating Margin	11.13%
Pretax Margin	5.24%
Profit Margin	6.29%
EBITDA Margin	12.91%
EBIT Margin	11.13%
FCF Margin	n/a

Dividends & Yields

Gillette Pakistan 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	1.84%
FCF Yield	-9.57%

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

Gillette Pakistan has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a