Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 432.30 million. The enterprise value is 2.76 billion.

Market Cap	432.30M
Enterprise Value	2.76B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding.

Shares Outstanding	49.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	77.20%
Owned by Institutions (%)	0.80%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.43
P/FCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 14.38.

EV / Earnings	13.01
EV / Sales	1.88
EV / EBITDA	25.01
EV / EBIT	85.97
EV / FCF	14.38

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.46.

Current Ratio	0.45
Quick Ratio	0.18
Debt / Equity	2.46
Debt / EBITDA	22.33
Debt / FCF	12.84
Interest Coverage	34.36

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	2.75M
Profits Per Employee	396,411
Employee Count	549
Asset Turnover	0.42
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.17%
50-Day Moving Average	7.77
200-Day Moving Average	6.73
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	43,244

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 1.47 billion and earned 212.08 million in profits. Earnings per share was 4.30.

Revenue	1.47B
Gross Profit	105.46M
Operating Income	32.10M
Pretax Income	141.03M
Net Income	212.08M
EBITDA	110.32M
EBIT	32.10M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 136.82 million in cash and 2.46 billion in debt, giving a net cash position of -2.33 billion or -47.21 per share.

Cash & Cash Equivalents	136.82M
Total Debt	2.46B
Net Cash	-2.33B
Net Cash Per Share	-47.21
Equity (Book Value)	1.00B
Book Value Per Share	20.34
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.14 million and capital expenditures -246.22 million, giving a free cash flow of 191.92 million.

Operating Cash Flow	438.14M
Capital Expenditures	-246.22M
Free Cash Flow	191.92M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of 2.18% and 14.43%.

Gross Margin	7.17%
Operating Margin	2.18%
Pretax Margin	9.59%
Profit Margin	14.43%
EBITDA Margin	7.50%
EBIT Margin	2.18%
FCF Margin	13.05%

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	49.06%
FCF Yield	44.40%

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a