Redco Textiles Limited (PSX: REDCO)

Redco Textiles Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	357	305	382	345	298	135
Market Cap Growth	0.37%	-20.13%	10.71%	15.70%	121.61%	-24.17%
Enterprise Value	2,725	2,027	2,024	1,321	1,270	1,097
Last Close Price	7.24	6.19	7.75	7.00	6.05	2.73
PE Ratio	1.61	3.92	21.84	6.22	14.23	142.86
PS Ratio	0.28	0.35	0.52	0.70	0.84	0.54
PB Ratio	0.90	1.00	1.69	1.60	4.09	-5.92
P/FCF Ratio	-0.40	-0.42	-0.89	-1.06	-3.19	20.69
P/OCF Ratio	-0.48	-0.50	74.56	6.82	2.43	4.41
EV/Sales Ratio	2.13	2.33	2.78	2.67	3.57	4.36
EV/EBITDA Ratio	10.88	21.38	17.51	21.44	18.20	20.00
EV/EBIT Ratio	16.01	140.59	58.67	101.73	42.73	50.16
EV/FCF Ratio	-4.12	-2.78	-4.70	-4.06	-13.57	168.63
Debt / Equity Ratio	6.23	8.06	7.41	6.00	13.67	-43.69
Debt / EBITDA Ratio	9.87	25.86	14.53	20.99	14.30	18.11
Debt / FCF Ratio	-3.74	-3.36	-3.90	-3.98	-10.66	152.69
Asset Turnover	0.49	0.33	0.37	0.33	0.30	0.24
Inventory Turnover	3.50	1.54	6.02	4.78	4.17	4.55
Quick Ratio	0.26	0.14	0.12	0.12	0.14	0.17
Current Ratio	0.52	0.50	0.23	0.22	0.27	0.25
Return on Equity (ROE)	77.27%	29.34%	7.91%	38.45%	83.47%	-
Return on Assets (ROA)	4.04%	0.34%	1.10%	0.54%	1.59%	1.31%
Return on Capital (ROIC)	4.44%	0.39%	1.26%	0.63%	1.82%	1.43%
Earnings Yield	62.00%	25.51%	4.58%	16.07%	7.03%	0.70%
FCF Yield	-185.08%	-239.07%	-112.68%	-94.30%	-31.37%	4.83%

Source: S&P Capital IQ. Standard template. Financial Sources.