Gillette Pakistan Limited (PSX:GLPL)

Gillette Pakistan Statistics

Total Valuation

PSX:GLPL has a market cap or net worth of PKR 22.31 billion. The enterprise value is 21.79 billion.

Market Cap	22.31B
Enterprise Value	21.79B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GLPL has 31.87 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	31.87M
Shares Outstanding	31.87M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.13%
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	22.20
PB Ratio	22.65
P/TBV Ratio	22.65
P/FCF Ratio	55.63
P/OCF Ratio	54.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.76
EV / Sales	21.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.33

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.32.

Current Ratio	2.82
Quick Ratio	1.66
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -23.12%.

Return on Equity (ROE)	-15.73%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-23.12%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167.51M
Profits Per Employee	-27.98M
Employee Count	6
Asset Turnover	0.54
Inventory Turnover	2.91

Taxes

Income Tax	-45.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.73%
50-Day Moving Average	706.23
200-Day Moving Average	449.74
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	4,126

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 1.01 billion and -167.89 million in losses. Loss per share was -5.29.

Revenue	1.01B
Gross Profit	37.59M
Operating Income	-108.68M
Pretax Income	-213.21M
Net Income	-167.89M
EBITDA	-85.16M
EBIT	-108.68M
Loss Per Share	-5.29

Balance Sheet

The company has 843.98 million in cash and 320.00 million in debt, with a net cash position of 523.98 million or 16.44 per share.

Cash & Cash Equivalents	843.98M
Total Debt	320.00M
Net Cash	523.98M
Net Cash Per Share	16.44
Equity (Book Value)	985.00M
Book Value Per Share	30.90
Working Capital	947.56M

Cash Flow

In the last 12 months, operating cash flow was 408.67 million and capital expenditures -7.65 million, giving a free cash flow of 401.01 million.

Operating Cash Flow	408.67M
Capital Expenditures	-7.65M
Depreciation & Amortization	23.53M
Net Borrowing	-293.27M
Free Cash Flow	401.01M
FCF Per Share	12.58

Margins

Gross margin is 3.74%, with operating and profit margins of -10.81% and -16.70%.

Gross Margin	3.74%
Operating Margin	-10.81%
Pretax Margin	-21.21%
Profit Margin	-16.70%
EBITDA Margin	-8.47%
EBIT Margin	-10.81%
FCF Margin	39.90%

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-0.75%
FCF Yield	1.80%

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 13.69 and a Piotroski F-Score of 3.

Altman Z-Score	13.69
Piotroski F-Score	3