Gillette Pakistan Statistics

Total Valuation

PSX:GLPL has a market cap or net worth of PKR 4.54 billion. The enterprise value is 4.80 billion.

Market Cap	4.54B
Enterprise Value	4.80B

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 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	31.87M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 46.15.

PE Ratio	46.15
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.98
P/TBV Ratio	3.98
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 31.80, with an EV/FCF ratio of -207.85.

EV / Earnings	48.65
EV / Sales	2.87
EV / EBITDA	31.80
EV / EBIT	37.42
EV / FCF	-207.85

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.

Current Ratio	2.07
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	3.78
Debt / FCF	-24.70
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	209.27M
Profits Per Employee	12.32M
Employee Count	8
Asset Turnover	0.69
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% 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	-7.43%
50-Day Moving Average	160.76
200-Day Moving Average	148.40
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	1,600

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 1.67 billion and earned 98.59 million in profits. Earnings per share was 3.09.

Revenue	1.67B
Gross Profit	452.15M
Operating Income	128.17M
Pretax Income	57.05M
Net Income	98.59M
EBITDA	150.82M
EBIT	128.17M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 312.97 million in cash and 570.00 million in debt, giving a net cash position of -257.03 million or -8.06 per share.

Cash & Cash Equivalents	312.97M
Total Debt	570.00M
Net Cash	-257.03M
Net Cash Per Share	-8.06
Equity (Book Value)	1.14B
Book Value Per Share	35.79
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.81 million and capital expenditures -8.27 million, giving a free cash flow of -23.08 million.

Operating Cash Flow	-14.81M
Capital Expenditures	-8.27M
Free Cash Flow	-23.08M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 7.66% and 5.89%.

Gross Margin	27.01%
Operating Margin	7.66%
Pretax Margin	3.41%
Profit Margin	5.89%
EBITDA Margin	9.01%
EBIT Margin	7.66%
FCF Margin	n/a

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	2.17%
FCF Yield	-0.51%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a