Gillette Pakistan Limited (PSX:GLPL)

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