Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 1.06 billion. The enterprise value is 3.06 billion.

Market Cap	1.06B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	49.29M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	0.80%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 6.88.

EV / Earnings	12.64
EV / Sales	1.73
EV / EBITDA	11.24
EV / EBIT	16.60
EV / FCF	6.88

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.13.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	2.13
Debt / EBITDA	8.51
Debt / FCF	5.21
Interest Coverage	175.54

Financial Efficiency

Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	33.32%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	3.31M
Profits Per Employee	452,966
Employee Count	535
Asset Turnover	0.52
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +298.15% in the last 52 weeks. The beta is 0.31, so Redco Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+298.15%
50-Day Moving Average	20.57
200-Day Moving Average	12.72
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	37,907

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 1.77 billion and earned 242.34 million in profits. Earnings per share was 4.91.

Revenue	1.77B
Gross Profit	272.07M
Operating Income	184.52M
Pretax Income	203.96M
Net Income	242.34M
EBITDA	272.63M
EBIT	184.52M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 316.57 million in cash and 2.32 billion in debt, giving a net cash position of -2.00 billion or -40.65 per share.

Cash & Cash Equivalents	316.57M
Total Debt	2.32B
Net Cash	-2.00B
Net Cash Per Share	-40.65
Equity (Book Value)	1.09B
Book Value Per Share	22.15
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.91 million and capital expenditures -256.51 million, giving a free cash flow of 445.40 million.

Operating Cash Flow	701.91M
Capital Expenditures	-256.51M
Free Cash Flow	445.40M
FCF Per Share	9.04

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 10.43% and 13.70%.

Gross Margin	15.38%
Operating Margin	10.43%
Pretax Margin	11.53%
Profit Margin	13.70%
EBITDA Margin	15.41%
EBIT Margin	10.43%
FCF Margin	25.18%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	22.87%
FCF Yield	42.03%

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

Altman Z-Score	0.19
Piotroski F-Score	n/a