Redco Textiles Statistics
Total Valuation
Redco Textiles has a market cap or net worth of PKR 919.31 million. The enterprise value is 3.12 billion.
| Market Cap | 919.31M |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redco Textiles has 49.29 million shares outstanding.
| Current Share Class | 49.29M |
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 77.20% |
| Owned by Institutions (%) | 0.80% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -44.14.
| EV / Earnings | 17.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 18.43 |
| EV / FCF | -44.14 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | -34.25 |
| Interest Coverage | 147.46 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 325,243 |
| Employee Count | 540 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Redco Textiles has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +125.82% in the last 52 weeks. The beta is -0.24, so Redco Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +125.82% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 29,528 |
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, Redco Textiles had revenue of PKR 1.80 billion and earned 175.63 million in profits. Earnings per share was 3.56.
| Revenue | 1.80B |
| Gross Profit | 259.15M |
| Operating Income | 169.32M |
| Pretax Income | 188.76M |
| Net Income | 175.63M |
| EBITDA | 269.35M |
| EBIT | 169.32M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 220.57 million in cash and 2.42 billion in debt, giving a net cash position of -2.20 billion or -44.65 per share.
| Cash & Cash Equivalents | 220.57M |
| Total Debt | 2.42B |
| Net Cash | -2.20B |
| Net Cash Per Share | -44.65 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 23.72 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -440.69 million, giving a free cash flow of -70.69 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -440.69M |
| Free Cash Flow | -70.69M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 14.39%, with operating and profit margins of 9.40% and 9.75%.
| Gross Margin | 14.39% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.48% |
| Profit Margin | 9.75% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
Redco Textiles 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 | 19.10% |
| FCF Yield | -7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Redco Textiles has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |