Gillette Pakistan Limited (PSX:GLPL)

Gillette Pakistan Statistics

Total Valuation

PSX:GLPL has a market cap or net worth of PKR 10.84 billion. The enterprise value is 10.65 billion.

Market Cap	10.84B
Enterprise Value	10.65B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GLPL has 31.87 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	31.87M
Shares Outstanding	31.87M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	11.01
P/TBV Ratio	11.01
P/FCF Ratio	12.92
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 294.86, with an EV/FCF ratio of 12.69.

EV / Earnings	-74.82
EV / Sales	6.19
EV / EBITDA	294.86
EV / EBIT	n/a
EV / FCF	12.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.

Current Ratio	2.32
Quick Ratio	1.52
Debt / Equity	0.33
Debt / EBITDA	8.99
Debt / FCF	0.39
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	286.60M
Profits Per Employee	-23.72M
Employee Count	6
Asset Turnover	0.73
Inventory Turnover	2.29

Taxes

Income Tax	-7.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.28% in the last 52 weeks. The beta is 1.39, so PSX:GLPL's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+123.28%
50-Day Moving Average	389.66
200-Day Moving Average	251.08
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	13,198

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:GLPL had revenue of PKR 1.72 billion and -142.30 million in losses. Loss per share was -4.47.

Revenue	1.72B
Gross Profit	259.73M
Operating Income	-69.44M
Pretax Income	-149.75M
Net Income	-142.30M
EBITDA	36.11M
EBIT	-69.44M
Loss Per Share	-4.47

Balance Sheet

The company has 513.07 million in cash and 324.53 million in debt, giving a net cash position of 188.53 million or 5.92 per share.

Cash & Cash Equivalents	513.07M
Total Debt	324.53M
Net Cash	188.53M
Net Cash Per Share	5.92
Equity (Book Value)	984.32M
Book Value Per Share	30.88
Working Capital	931.31M

Cash Flow

In the last 12 months, operating cash flow was 846.51 million and capital expenditures -7.65 million, giving a free cash flow of 838.86 million.

Operating Cash Flow	846.51M
Capital Expenditures	-7.65M
Free Cash Flow	838.86M
FCF Per Share	26.32

Margins

Gross margin is 15.10%, with operating and profit margins of -4.04% and -8.28%.

Gross Margin	15.10%
Operating Margin	-4.04%
Pretax Margin	-8.71%
Profit Margin	-8.28%
EBITDA Margin	2.10%
EBIT Margin	-4.04%
FCF Margin	48.78%

Dividends & Yields

PSX:GLPL 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-1.31%
FCF Yield	7.74%

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:GLPL has an Altman Z-Score of 7.15 and a Piotroski F-Score of 4.

Altman Z-Score	7.15
Piotroski F-Score	4