Gillette Pakistan Statistics
Total Valuation
PSX:GLPL has a market cap or net worth of PKR 15.05 billion. The enterprise value is 15.08 billion.
| Market Cap | 15.05B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GLPL has 31.87 million shares outstanding.
| Current Share Class | 31.87M |
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.78% |
| 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 | 8.75 |
| PB Ratio | 13.72 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.17, with an EV/FCF ratio of 18.52.
| EV / Earnings | -581.08 |
| EV / Sales | 8.77 |
| EV / EBITDA | 172.17 |
| EV / EBIT | 235.17 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.06 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.15 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 286.64M |
| Profits Per Employee | -4.33M |
| Employee Count | 6 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -30.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.42% in the last 52 weeks. The beta is 1.08, so PSX:GLPL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +249.42% |
| 50-Day Moving Average | 302.83 |
| 200-Day Moving Average | 223.77 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 23,408 |
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 -25.95 million in losses. Loss per share was -0.81.
| Revenue | 1.72B |
| Gross Profit | 340.37M |
| Operating Income | 64.12M |
| Pretax Income | -56.49M |
| Net Income | -25.95M |
| EBITDA | 87.58M |
| EBIT | 64.12M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 96.23 million in cash and 121.67 million in debt, giving a net cash position of -25.44 million or -0.80 per share.
| Cash & Cash Equivalents | 96.23M |
| Total Debt | 121.67M |
| Net Cash | -25.44M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 34.41 |
| Working Capital | 970.69M |
Cash Flow
In the last 12 months, operating cash flow was 816.08 million and capital expenditures -1.96 million, giving a free cash flow of 814.12 million.
| Operating Cash Flow | 816.08M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 814.12M |
| FCF Per Share | 25.54 |
Margins
Gross margin is 19.79%, with operating and profit margins of 3.73% and -1.51%.
| Gross Margin | 19.79% |
| Operating Margin | 3.73% |
| Pretax Margin | -3.28% |
| Profit Margin | -1.51% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.73% |
| FCF Margin | 47.34% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.17% |
| FCF Yield | 5.41% |
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 8.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 5 |