Redco Textiles Limited (PSX:REDCO)

Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 1.11 billion. The enterprise value is 3.40 billion.

Market Cap	1.11B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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)	-0.01%
Owned by Insiders (%)	86.01%
Owned by Institutions (%)	0.80%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -12.71.

EV / Earnings	23.85
EV / Sales	1.92
EV / EBITDA	12.17
EV / EBIT	19.06
EV / FCF	-12.71

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.97.

Current Ratio	0.48
Quick Ratio	0.21
Debt / Equity	1.97
Debt / EBITDA	8.64
Debt / FCF	-9.03
Interest Coverage	123.96

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	3.28M
Profits Per Employee	263,803
Employee Count	540
Asset Turnover	0.44
Inventory Turnover	4.13

Taxes

In the past 12 months, Redco Textiles has paid 54.88 million in taxes.

Income Tax	54.88M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +62.26% in the last 52 weeks. The beta is -0.29, so Redco Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+62.26%
50-Day Moving Average	22.08
200-Day Moving Average	23.90
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	74,566

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 142.45 million in profits. Earnings per share was 2.89.

Revenue	1.77B
Gross Profit	276.82M
Operating Income	178.18M
Pretax Income	197.33M
Net Income	142.45M
EBITDA	279.18M
EBIT	178.18M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 128.96 million in cash and 2.41 billion in debt, giving a net cash position of -2.28 billion or -46.35 per share.

Cash & Cash Equivalents	128.96M
Total Debt	2.41B
Net Cash	-2.28B
Net Cash Per Share	-46.35
Equity (Book Value)	1.22B
Book Value Per Share	24.80
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 168.65 million and capital expenditures -435.85 million, giving a free cash flow of -267.20 million.

Operating Cash Flow	168.65M
Capital Expenditures	-435.85M
Free Cash Flow	-267.20M
FCF Per Share	-5.42

Margins

Gross margin is 15.61%, with operating and profit margins of 10.05% and 8.03%.

Gross Margin	15.61%
Operating Margin	10.05%
Pretax Margin	11.13%
Profit Margin	8.03%
EBITDA Margin	15.75%
EBIT Margin	10.05%
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	12.80%
FCF Yield	-24.02%

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5