Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 660.03 million. The enterprise value is 2.74 billion.

Market Cap	660.03M
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	0.80%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 8.22.

EV / Earnings	12.62
EV / Sales	1.61
EV / EBITDA	28.71
EV / EBIT	219.17
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.26.

Current Ratio	0.50
Quick Ratio	0.29
Debt / Equity	2.26
Debt / EBITDA	25.76
Debt / FCF	7.37
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 29.51% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	29.51%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	3.18M
Profits Per Employee	406,604
Employee Count	535
Asset Turnover	0.48
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.13%
50-Day Moving Average	13.00
200-Day Moving Average	8.55
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	132,886

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 1.70 billion and earned 217.53 million in profits. Earnings per share was 4.41.

Revenue	1.70B
Gross Profit	172.74M
Operating Income	12.52M
Pretax Income	121.34M
Net Income	217.53M
EBITDA	95.59M
EBIT	12.52M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 377.51 million in cash and 2.46 billion in debt, giving a net cash position of -2.08 billion or -42.29 per share.

Cash & Cash Equivalents	377.51M
Total Debt	2.46B
Net Cash	-2.08B
Net Cash Per Share	-42.29
Equity (Book Value)	1.09B
Book Value Per Share	22.10
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.98 million and capital expenditures -251.08 million, giving a free cash flow of 333.90 million.

Operating Cash Flow	584.98M
Capital Expenditures	-251.08M
Free Cash Flow	333.90M
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 0.74% and 12.79%.

Gross Margin	10.15%
Operating Margin	0.74%
Pretax Margin	7.13%
Profit Margin	12.79%
EBITDA Margin	5.62%
EBIT Margin	0.74%
FCF Margin	19.63%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	32.96%
FCF Yield	50.59%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a