Pakistan · Delayed Price · Currency is PKR Redco Textiles Statistics
Total Valuation
Redco Textiles has a market cap or net worth of PKR 1.33 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 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) | +0.03% |
| Owned by Insiders (%) | 86.01% |
| Owned by Institutions (%) | 0.80% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 239.02.
| PE Ratio | 239.02 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 78.09.
| EV / Earnings | 618.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.03 |
| EV / FCF | 78.09 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 54.39 |
| Interest Coverage | 103.86 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 9,010 |
| Employee Count | 540 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Redco Textiles has paid 90.68 million in taxes.
| Income Tax | 90.68M |
| Effective Tax Rate | 94.21% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.22, so Redco Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 3,503 |
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 1.80 billion and earned 5.57 million in profits. Earnings per share was 0.11.
| Revenue | 1.80B |
| Gross Profit | 259.55M |
| Operating Income | 191.08M |
| Pretax Income | 96.25M |
| Net Income | 5.57M |
| EBITDA | 314.50M |
| EBIT | 191.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 285.03 million in cash and 2.40 billion in debt, with a net cash position of -2.11 billion or -42.89 per share.
| Cash & Cash Equivalents | 285.03M |
| Total Debt | 2.40B |
| Net Cash | -2.11B |
| Net Cash Per Share | -42.89 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 23.76 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 569.70 million and capital expenditures -525.59 million, giving a free cash flow of 44.11 million.
| Operating Cash Flow | 569.70M |
| Capital Expenditures | -525.59M |
| Depreciation & Amortization | 123.42M |
| Net Borrowing | -22.05M |
| Free Cash Flow | 44.11M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 14.45%, with operating and profit margins of 10.64% and 0.31%.
| Gross Margin | 14.45% |
| Operating Margin | 10.64% |
| Pretax Margin | 5.36% |
| Profit Margin | 0.31% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 10.64% |
| FCF Margin | 2.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | 3.31% |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |