Pakistan
· Delayed Price · Currency is PKR Gillette Pakistan Statistics
Total Valuation
Gillette Pakistan has a market cap or net worth of PKR 4.12 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gillette Pakistan has 31.87 million shares outstanding.
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 40.41.
| PE Ratio | 40.41 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of -3.26.
| EV / Earnings | 48.69 |
| EV / Sales | 3.31 |
| EV / EBITDA | 41.94 |
| EV / EBIT | 51.49 |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.57 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | -0.85 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 187.75M |
| Profits Per Employee | 12.75M |
| Employee Count | 8 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 143.28 |
| 200-Day Moving Average | 145.51 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 653 |
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 1.50 billion and earned 101.98 million in profits. Earnings per share was 3.20.
| Revenue | 1.50B |
| Gross Profit | 482.80M |
| Operating Income | 96.44M |
| Pretax Income | 86.28M |
| Net Income | 101.98M |
| EBITDA | 118.41M |
| EBIT | 96.44M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 455.35 million in cash and 1.30 billion in debt, giving a net cash position of -844.65 million or -26.50 per share.
| Cash & Cash Equivalents | 455.35M |
| Total Debt | 1.30B |
| Net Cash | -844.65M |
| Net Cash Per Share | -26.50 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 35.11 |
| Working Capital | 987.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -8.23 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -8.23M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -47.84 |
Margins
Gross margin is 32.14%, with operating and profit margins of 6.42% and 6.79%.
| Gross Margin | 32.14% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.74% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.42% |
| FCF Margin | -101.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | -37.00% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |