Gillette Pakistan Statistics

Total Valuation

PSX:GLPL has a market cap or net worth of PKR 22.31 billion. The enterprise value is 21.77 billion.

Market Cap	22.31B
Enterprise Value	21.77B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GLPL has 31.87 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	31.87M
Shares Outstanding	31.87M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.92
PB Ratio	21.98
P/TBV Ratio	21.98
P/FCF Ratio	27.04
P/OCF Ratio	26.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-168.41
EV / Sales	13.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.39

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.32.

Current Ratio	2.37
Quick Ratio	1.91
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	267.22M
Profits Per Employee	-21.55M
Employee Count	6
Asset Turnover	0.83
Inventory Turnover	3.16

Taxes

Income Tax	-29.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.18% in the last 52 weeks. The beta is 1.37, so PSX:GLPL's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+321.18%
50-Day Moving Average	497.99
200-Day Moving Average	349.40
Relative Strength Index (RSI)	82.43
Average Volume (20 Days)	12,016

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:GLPL had revenue of PKR 1.60 billion and -129.30 million in losses. Loss per share was -4.06.

Revenue	1.60B
Gross Profit	134.74M
Operating Income	-34.91M
Pretax Income	-158.95M
Net Income	-129.30M
EBITDA	-11.36M
EBIT	-34.91M
Loss Per Share	-4.06

Full Income Statement

Balance Sheet

The company has 855.93 million in cash and 320.00 million in debt, giving a net cash position of 535.93 million or 16.82 per share.

Cash & Cash Equivalents	855.93M
Total Debt	320.00M
Net Cash	535.93M
Net Cash Per Share	16.82
Equity (Book Value)	1.02B
Book Value Per Share	31.85
Working Capital	969.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.79 million and capital expenditures -7.61 million, giving a free cash flow of 825.18 million.

Operating Cash Flow	832.79M
Capital Expenditures	-7.61M
Free Cash Flow	825.18M
FCF Per Share	25.89

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of -2.18% and -8.06%.

Gross Margin	8.40%
Operating Margin	-2.18%
Pretax Margin	-9.91%
Profit Margin	-8.06%
EBITDA Margin	-0.71%
EBIT Margin	-2.18%
FCF Margin	51.47%

Dividends & Yields

PSX:GLPL 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-0.58%
FCF Yield	3.70%

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:GLPL has an Altman Z-Score of 8.76 and a Piotroski F-Score of 4.

Altman Z-Score	8.76
Piotroski F-Score	4