Redco Textiles Limited (PSX:REDCO)

Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 1.28 billion. The enterprise value is 3.26 billion.

Market Cap	1.28B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	86.01%
Owned by Institutions (%)	0.80%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	7.93
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 20.16.

EV / Earnings	15.84
EV / Sales	1.75
EV / EBITDA	8.43
EV / EBIT	12.09
EV / FCF	20.16

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.81.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	1.81
Debt / EBITDA	6.22
Debt / FCF	14.87
Interest Coverage	1,063.14

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.44M
Profits Per Employee	380,545
Employee Count	540
Asset Turnover	0.45
Inventory Turnover	4.14

Taxes

In the past 12 months, Redco Textiles has paid 67.89 million in taxes.

Income Tax	67.89M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.77%
50-Day Moving Average	25.56
200-Day Moving Average	24.42
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	1,761

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 1.86 billion and earned 205.49 million in profits. Earnings per share was 4.17.

Revenue	1.86B
Gross Profit	387.42M
Operating Income	269.22M
Pretax Income	273.38M
Net Income	205.49M
EBITDA	386.05M
EBIT	269.22M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 427.71 million in cash and 2.40 billion in debt, with a net cash position of -1.97 billion or -40.06 per share.

Cash & Cash Equivalents	427.71M
Total Debt	2.40B
Net Cash	-1.97B
Net Cash Per Share	-40.06
Equity (Book Value)	1.33B
Book Value Per Share	26.97
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -961.65 million, giving a free cash flow of 161.54 million.

Operating Cash Flow	1.12B
Capital Expenditures	-961.65M
Depreciation & Amortization	116.83M
Net Borrowing	-21.54M
Free Cash Flow	161.54M
FCF Per Share	3.28

Margins

Gross margin is 20.84%, with operating and profit margins of 14.48% and 11.05%.

Gross Margin	20.84%
Operating Margin	14.48%
Pretax Margin	14.70%
Profit Margin	11.05%
EBITDA Margin	20.77%
EBIT Margin	14.48%
FCF Margin	8.69%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	16.03%
FCF Yield	12.60%

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

Altman Z-Score	n/a
Piotroski F-Score	5