Gadoon Textile Mills Limited (PSX:GADT)

Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 11.40 billion. The enterprise value is 42.38 billion.

Market Cap	11.40B
Enterprise Value	42.38B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GADT has 28.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.03M
Shares Outstanding	28.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -5.36.

EV / Earnings	17.72
EV / Sales	0.60
EV / EBITDA	5.08
EV / EBIT	7.21
EV / FCF	-5.36

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.30.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	1.30
Debt / EBITDA	4.36
Debt / FCF	-3.93
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	17.69M
Profits Per Employee	596,039
Employee Count	4,013
Asset Turnover	1.07
Inventory Turnover	2.64

Taxes

In the past 12 months, PSX:GADT has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +142.56% in the last 52 weeks. The beta is 0.54, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+142.56%
50-Day Moving Average	414.31
200-Day Moving Average	292.55
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	85,719

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, PSX:GADT had revenue of PKR 70.98 billion and earned 2.39 billion in profits. Earnings per share was 85.33.

Revenue	70.98B
Gross Profit	6.33B
Operating Income	4.66B
Pretax Income	3.40B
Net Income	2.39B
EBITDA	7.13B
EBIT	4.66B
Earnings Per Share (EPS)	85.33

Balance Sheet

The company has 83.26 million in cash and 31.06 billion in debt, giving a net cash position of -30.97 billion or -1,104.99 per share.

Cash & Cash Equivalents	83.26M
Total Debt	31.06B
Net Cash	-30.97B
Net Cash Per Share	-1,104.99
Equity (Book Value)	23.91B
Book Value Per Share	852.99
Working Capital	-5.10B

Cash Flow

In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -5.72 billion, giving a free cash flow of -7.91 billion.

Operating Cash Flow	-2.19B
Capital Expenditures	-5.72B
Free Cash Flow	-7.91B
FCF Per Share	-282.10

Margins

Gross margin is 8.91%, with operating and profit margins of 6.56% and 3.37%.

Gross Margin	8.91%
Operating Margin	6.56%
Pretax Margin	4.80%
Profit Margin	3.37%
EBITDA Margin	10.04%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

PSX:GADT 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	20.98%
FCF Yield	-69.34%

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

PSX:GADT has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4