Gillette Pakistan Statistics

Total Valuation

PSX:GLPL has a market cap or net worth of PKR 4.78 billion. The enterprise value is 4.62 billion.

Market Cap	4.78B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

PSX:GLPL has 31.87 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	31.87M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 48.41.

PE Ratio	48.41
Forward PE	n/a
PS Ratio	2.42
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	5.31
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 5.13.

EV / Earnings	46.52
EV / Sales	2.34
EV / EBITDA	36.85
EV / EBIT	46.11
EV / FCF	5.13

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.50.

Current Ratio	2.02
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	4.54
Debt / FCF	0.63
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	247.18M
Profits Per Employee	12.42M
Employee Count	8
Asset Turnover	0.86
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.94, so PSX:GLPL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+5.90%
50-Day Moving Average	153.92
200-Day Moving Average	150.34
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	4,412

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 1.98 billion and earned 99.38 million in profits. Earnings per share was 3.10.

Revenue	1.98B
Gross Profit	419.33M
Operating Income	100.24M
Pretax Income	48.42M
Net Income	99.38M
EBITDA	125.44M
EBIT	100.24M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 727.89 million in cash and 570.00 million in debt, giving a net cash position of 157.89 million or 4.95 per share.

Cash & Cash Equivalents	727.89M
Total Debt	570.00M
Net Cash	157.89M
Net Cash Per Share	4.95
Equity (Book Value)	1.15B
Book Value Per Share	35.55
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.84 million and capital expenditures -7.03 million, giving a free cash flow of 900.80 million.

Operating Cash Flow	907.84M
Capital Expenditures	-7.03M
Free Cash Flow	900.80M
FCF Per Share	28.26

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 5.07% and 5.03%.

Gross Margin	21.21%
Operating Margin	5.07%
Pretax Margin	2.45%
Profit Margin	5.03%
EBITDA Margin	6.34%
EBIT Margin	5.07%
FCF Margin	45.55%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	2.08%
FCF Yield	18.84%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a