Stock GADT GADOON TEXTILE MILLS LIMITED
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Financials Gadoon Textile Mills Limited

Equities

GADT

PK0064101014

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
173 PKR 0.00% Intraday chart for Gadoon Textile Mills Limited -3.90% -16.85%
2023 Gadoon Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI
2023 Gadoon Textile Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,063 3,878 4,471 7,245 7,568 6,824
Enterprise Value (EV) 1 17,334 16,367 20,342 16,782 18,298 32,120
P/E ratio 5.96 x 3.27 x 98.3 x 2.05 x 1.32 x 2.07 x
Yield 3.47% 6.14% - 4.64% 7.41% -
Capitalization / Revenue 0.26 x 0.12 x 0.15 x 0.18 x 0.14 x 0.12 x
EV / Revenue 0.63 x 0.52 x 0.7 x 0.41 x 0.33 x 0.55 x
EV / EBITDA 8.95 x 5.62 x 8.15 x 3.52 x 2.56 x 5.54 x
EV / FCF -8.06 x -6.84 x -7.78 x 3.43 x -7.52 x -2.15 x
FCF Yield -12.4% -14.6% -12.9% 29.1% -13.3% -46.6%
Price to Book 0.86 x 0.42 x 0.49 x 0.57 x 0.42 x 0.33 x
Nbr of stocks (in thousands) 28,030 28,030 28,030 28,030 28,030 28,030
Reference price 2 252.0 138.3 159.5 258.5 270.0 243.4
Announcement Date 9/6/18 9/6/19 10/7/20 9/7/21 9/6/22 8/31/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 27,555 31,217 28,987 41,010 54,828 57,997
EBITDA 1 1,937 2,910 2,495 4,765 7,139 5,796
EBIT 1 1,200 2,115 1,481 3,782 6,084 4,591
Operating Margin 4.36% 6.78% 5.11% 9.22% 11.1% 7.92%
Earnings before Tax (EBT) 1 1,474 1,668 337.7 4,026 6,918 4,782
Net income 1 1,185 1,186 45.5 3,534 5,714 3,292
Net margin 4.3% 3.8% 0.16% 8.62% 10.42% 5.68%
EPS 2 42.29 42.32 1.623 126.1 203.8 117.4
Free Cash Flow 1 -2,151 -2,393 -2,616 4,888 -2,434 -14,957
FCF margin -7.8% -7.67% -9.02% 11.92% -4.44% -25.79%
FCF Conversion (EBITDA) - - - 102.58% - -
FCF Conversion (Net income) - - - 138.31% - -
Dividend per Share 2 8.750 8.500 - 12.00 20.00 -
Announcement Date 9/6/18 9/6/19 10/7/20 9/7/21 9/6/22 8/31/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10,270 12,489 15,871 9,537 10,730 25,296
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.303 x 4.292 x 6.361 x 2.001 x 1.503 x 4.364 x
Free Cash Flow 1 -2,151 -2,393 -2,616 4,888 -2,434 -14,957
ROE (net income / shareholders' equity) 15.2% 13.6% 0.5% 32.6% 37.3% 17%
ROA (Net income/ Total Assets) 3.48% 5.24% 3.18% 7.62% 10.6% 5.74%
Assets 1 34,083 22,631 1,429 46,396 54,132 57,400
Book Value Per Share 2 293.0 329.0 324.0 450.0 642.0 738.0
Cash Flow per Share 2 6.740 4.010 3.070 5.110 5.700 9.460
Capex 1 1,119 2,839 1,398 1,214 1,869 11,511
Capex / Sales 4.06% 9.1% 4.82% 2.96% 3.41% 19.85%
Announcement Date 9/6/18 9/6/19 10/7/20 9/7/21 9/6/22 8/31/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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Yarn Goods
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