Gadoon Textile Mills Statistics

Total Valuation

PSX:GADT has a market cap or net worth of PKR 6.73 billion. The enterprise value is 34.26 billion.

Market Cap	6.73B
Enterprise Value	34.26B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GADT has 28.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	28.03M
Shares Outstanding	28.03M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -4.04.

EV / Earnings	18.54
EV / Sales	0.49
EV / EBITDA	4.74
EV / EBIT	7.30
EV / FCF	-4.04

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.12.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	1.12
Debt / EBITDA	4.55
Debt / FCF	-3.27
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	16.50M
Profits Per Employee	434,455
Employee Count	4,255
Asset Turnover	0.92
Inventory Turnover	2.63

Taxes

In the past 12 months, PSX:GADT has paid 492.91 million in taxes.

Income Tax	492.91M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.22, so PSX:GADT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.07%
50-Day Moving Average	319.32
200-Day Moving Average	371.39
Relative Strength Index (RSI)	20.82
Average Volume (20 Days)	14,556

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 70.19 billion and earned 1.85 billion in profits. Earnings per share was 65.95.

Revenue	70.19B
Gross Profit	5.54B
Operating Income	3.56B
Pretax Income	2.34B
Net Income	1.85B
EBITDA	6.09B
EBIT	3.56B
Earnings Per Share (EPS)	65.95

Full Income Statement

Balance Sheet

The company has 197.98 million in cash and 27.74 billion in debt, giving a net cash position of -27.54 billion or -982.43 per share.

Cash & Cash Equivalents	197.98M
Total Debt	27.74B
Net Cash	-27.54B
Net Cash Per Share	-982.43
Equity (Book Value)	24.68B
Book Value Per Share	880.36
Working Capital	-6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -7.27 billion, giving a free cash flow of -8.49 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-7.27B
Free Cash Flow	-8.49B
FCF Per Share	-302.89

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 5.07% and 2.63%.

Gross Margin	7.89%
Operating Margin	5.07%
Pretax Margin	3.34%
Profit Margin	2.63%
EBITDA Margin	8.68%
EBIT Margin	5.07%
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	0.02%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	27.48%
FCF Yield	-126.20%

Dividend Details

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4