Redco Textiles Limited (PSX: REDCO)

Redco Textiles Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	638	392	305	382	345	298
Market Cap Growth	38.39%	28.43%	-20.13%	10.71%	15.70%	121.61%
Enterprise Value	2,722	2,760	2,027	2,024	1,321	1,270
Last Close Price	12.94	7.95	6.19	7.75	7.00	6.05
PE Ratio	2.93	1.85	3.92	21.84	6.22	14.23
PS Ratio	0.37	0.27	0.35	0.52	0.70	0.84
PB Ratio	0.59	0.39	1.00	1.69	1.60	4.09
P/TBV Ratio	0.35	0.39	1.00	1.69	1.60	4.09
P/FCF Ratio	1.91	2.04	-	-	-	-
P/OCF Ratio	0.65	0.89	-	74.56	6.82	2.43
EV/Sales Ratio	1.60	1.88	2.33	2.78	2.67	3.57
EV/EBITDA Ratio	28.48	25.01	25.72	17.51	21.44	18.20
EV/EBIT Ratio	217.40	85.97	-	58.67	101.73	42.73
EV/FCF Ratio	8.15	14.38	-	-	-	-
Debt / Equity Ratio	2.26	2.46	8.06	7.41	6.00	13.67
Debt / EBITDA Ratio	25.76	22.33	31.11	14.53	20.99	14.30
Debt / FCF Ratio	7.37	12.84	-	-	-	-
Asset Turnover	0.48	0.42	0.33	0.37	0.33	0.30
Inventory Turnover	2.37	1.84	1.54	6.02	4.78	4.17
Quick Ratio	0.29	0.18	0.14	0.12	0.12	0.14
Current Ratio	0.50	0.45	0.50	0.23	0.22	0.27
Return on Equity (ROE)	29.51%	32.46%	29.34%	7.91%	38.45%	83.47%
Return on Assets (ROA)	0.22%	0.57%	-0.04%	1.10%	0.54%	1.59%
Return on Capital (ROIC)	0.24%	0.64%	-0.04%	1.26%	0.63%	1.82%
Earnings Yield	34.10%	54.12%	25.51%	4.58%	16.07%	7.03%
FCF Yield	52.35%	48.98%	-239.07%	-112.68%	-94.30%	-31.37%

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