Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 1.33 billion. The enterprise value is 3.57 billion.

Market Cap	1.33B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	0.80%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	10.36
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 27.78.

EV / Earnings	14.31
EV / Sales	1.95
EV / EBITDA	14.65
EV / EBIT	23.73
EV / FCF	27.78

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.14.

Current Ratio	0.53
Quick Ratio	0.19
Debt / Equity	2.14
Debt / EBITDA	9.95
Debt / FCF	18.87
Interest Coverage	165.94

Financial Efficiency

Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	32.58%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	3.42M
Profits Per Employee	465,824
Employee Count	535
Asset Turnover	0.52
Inventory Turnover	2.96

Taxes

Income Tax	-76.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.33% in the last 52 weeks. The beta is -0.21, so Redco Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+207.33%
50-Day Moving Average	25.46
200-Day Moving Average	18.05
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	6,497

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 1.83 billion and earned 249.22 million in profits. Earnings per share was 5.06.

Revenue	1.83B
Gross Profit	231.93M
Operating Income	150.32M
Pretax Income	172.42M
Net Income	249.22M
EBITDA	243.52M
EBIT	150.32M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 187.32 million in cash and 2.42 billion in debt, giving a net cash position of -2.24 billion or -45.37 per share.

Cash & Cash Equivalents	187.32M
Total Debt	2.42B
Net Cash	-2.24B
Net Cash Per Share	-45.37
Equity (Book Value)	1.13B
Book Value Per Share	22.98
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.22 million and capital expenditures -256.81 million, giving a free cash flow of 128.42 million.

Operating Cash Flow	385.22M
Capital Expenditures	-256.81M
Free Cash Flow	128.42M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 8.22% and 13.62%.

Gross Margin	12.68%
Operating Margin	8.22%
Pretax Margin	9.42%
Profit Margin	13.62%
EBITDA Margin	13.31%
EBIT Margin	8.22%
FCF Margin	7.02%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	18.73%
FCF Yield	9.65%

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 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	7