Redco Textiles Limited (PSX:REDCO)

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