Redco Textiles Statistics

Total Valuation

Redco Textiles has a market cap or net worth of PKR 1.07 billion. The enterprise value is 3.30 billion.

Market Cap	1.07B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Redco Textiles has 49.29 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	86.01%
Owned by Institutions (%)	0.80%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -11.39.

EV / Earnings	15.95
EV / Sales	1.82
EV / EBITDA	9.65
EV / EBIT	14.21
EV / FCF	-11.39

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.87.

Current Ratio	0.35
Quick Ratio	0.26
Debt / Equity	1.87
Debt / EBITDA	7.04
Debt / FCF	-8.30
Interest Coverage	160.54

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	15.67%
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	3.36M
Profits Per Employee	383,206
Employee Count	540
Asset Turnover	0.45
Inventory Turnover	3.95

Taxes

In the past 12 months, Redco Textiles has paid 30.68 million in taxes.

Income Tax	30.68M
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.20, so Redco Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.09%
50-Day Moving Average	25.29
200-Day Moving Average	24.57
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	10,245

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 1.81 billion and earned 206.93 million in profits. Earnings per share was 4.20.

Revenue	1.81B
Gross Profit	332.47M
Operating Income	232.28M
Pretax Income	237.61M
Net Income	206.93M
EBITDA	341.83M
EBIT	232.28M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 176.06 million in cash and 2.41 billion in debt, giving a net cash position of -2.23 billion or -45.23 per share.

Cash & Cash Equivalents	176.06M
Total Debt	2.41B
Net Cash	-2.23B
Net Cash Per Share	-45.23
Equity (Book Value)	1.29B
Book Value Per Share	26.20
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.40 million and capital expenditures -950.12 million, giving a free cash flow of -289.72 million.

Operating Cash Flow	660.40M
Capital Expenditures	-950.12M
Free Cash Flow	-289.72M
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 12.81% and 11.41%.

Gross Margin	18.34%
Operating Margin	12.81%
Pretax Margin	13.11%
Profit Margin	11.41%
EBITDA Margin	18.85%
EBIT Margin	12.81%
FCF Margin	n/a

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	19.34%
FCF Yield	-27.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5