Pakistan · Delayed Price · Currency is PKR Redco Textiles Statistics
Total Valuation
Redco Textiles has a market cap or net worth of PKR 1.29 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.29B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 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 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.49.
| EV / Earnings | 15.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.13 |
| EV / FCF | 19.49 |
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 | 14.34 |
| 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) | 0.91% |
| 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 +4.80% in the last 52 weeks. The beta is -0.30, so Redco Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,618 |
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 -955.66 million, giving a free cash flow of 167.53 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -955.66M |
| Depreciation & Amortization | 116.83M |
| Net Borrowing | -21.54M |
| Free Cash Flow | 167.53M |
| FCF Per Share | 3.40 |
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 | 9.01% |
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 | 15.91% |
| FCF Yield | 12.97% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |