GADT Gadoon Textile Mills Limited · TEXTILE SPINNING
Price
304.43
1M
-11.4%
1Y
-30.7%
5Y
4.1%
Volatility 1Y
50.4%
Max drawdown
-59.8%
RSI 14
40
52W position
41%
From 52W high
-29.4%
Beta vs KSE100
0.82
Div yield TTM
—%
Bars held
2587

Price & moving averages

Split- and bonus-adjusted closes. The 50- and 200-day averages are the standard trend read: price above both is an uptrend, below both a downtrend. Markers on the axis are bonus issues and dividends.

Volume

A price move on unusually heavy volume carries more conviction than the same move on thin trade.

vs KSE100 (rebased to 100)

Both series start at 100 so relative performance is directly comparable. Price basis on both sides — the KSE-100 is a price index and does not reinvest dividends, so a total-return line here would flatter the stock.

Returns by horizon

Price is the share price alone, split- and bonus-adjusted — the like-for-like comparison with the KSE-100, which is itself a price index. Total adds dividends reinvested. On a high-yield stock these differ by a lot: the gap is what the company has paid you in cash.

PeriodPrice ?Price ReturnThe change in share price alone, adjusted for splits and bonus issues. Excludes dividends.Higher is betterThis is the like-for-like comparison with the KSE-100, which is itself a price index. Total return ?Total ReturnPrice change plus dividends reinvested — what you would actually have made holding the share.Higher is betterOn a high-yield stock this can be several times the price return. Do not compare it against a price index.
1W -4.40% -4.40%
1M -11.36% -11.36%
3M -0.69% -0.69%
6M 24.26% 24.26%
1Y -30.66% -30.66%
3Y 44.97% 44.97%
5Y -7.41% 4.13%
10Y 113.08% 190.70%
YTD -11.90% -11.90%

Trend & risk

50-day average308.60
200-day average303.96
Above 50-dayno
Above 200-dayyes
50 above 200 (golden cross)yes
52-week low / high217.75 — 430.93
Drawdown recoverednot yet
Dividends (12m)0 totalling 0.00
Avg volume 30d62335

Financial statements

Reported figures for the last five years, newest first. Amounts are as the company filed them (PKR thousands unless the line says otherwise). Hover any ? for what a line means and which direction is good.

Income statement

Line 20262025202420232022
Amortization 0.00 0.00 0.00 0.00 0.00
Cost Of Sales 70042930.00 64653932.00 67706538.00 51829395.00 46486910.00
Depreciation 0.00 2496475.00 2154039.00 1205189.00 1055712.00
EBITDA 4185654.00 7349579.00 5738533.00 6048794.00 7548016.00
EPS?Earnings Per ShareProfit after tax divided by the number of shares — the company's annual profit attributable to one share.Higher is betterRising EPS from share buybacks is not the same as rising EPS from a growing business. 93.78 85.33 28.35 117.44 203.84
Finance Cost?Finance CostInterest paid on borrowings.Lower is better 2438123.00 2523731.00 3974220.00 2148630.00 546221.00
Gross Profit?Gross ProfitSales minus the direct cost of producing the goods.Higher is better 5952997.00 6326054.00 5017444.00 6167845.00 8341237.00
Operating Profit (EBIT)?Operating Profit (EBIT)Profit from running the business, before interest and tax.Higher is better 4185654.00 4853104.00 3584494.00 4843605.00 6492304.00
Other Income 557614.00 484857.00 450004.00 686461.00 294588.00
Profit After Tax?Profit After TaxThe bottom line — what is left for shareholders after every cost.Higher is better 2628528.00 2391904.00 794548.00 3291867.00 5713572.00
Profit Before Tax 2960161.00 3404839.00 1388904.00 4782283.00 6918066.00
Sales?Sales (Revenue)Total money coming in from the company's business before any costs.Higher is better 75995927.00 70979986.00 72723982.00 57997240.00 54828147.00
Taxation 331633.00 1012935.00 594356.00 1490416.00 1204494.00

Balance sheet

Line 20262025202420232022
Cash?CashMoney in the bank.Higher is better 503750.00 83256.00 1401011.00 265177.00 159841.00
Current Asset 34174973.00 3634145.00 30076820.00 31668602.00 25126484.00
Current Liability 38174620.00 41445585.00 32155702.00 26512147.00 17047768.00
Fixed Asset 38546408.00 34777032.00 31754994.00 27570622.00 15696624.00
Fixed Liability 7814956.00 5761995.00 8177814.00 12035875.00 5772191.00
Inventory?InventoryUnsold stock on hand.Depends on contextRising inventory against flat sales can mean goods are not moving. 22192825.00 26212864.00 19283229.00 23408079.00 18381382.00
Investments 6930508.00 6518977.00 6357687.00 5497655.00 4233555.00
Paid Up Capital 280300.00 280300.00 280295.00 280295.00 280295.00
Total Assets?Total AssetsEverything the company owns.Depends on context 72721381.00 38411177.00 61831814.00 59239224.00 40823108.00
Total Equity?Total EquityAssets minus liabilities — the shareholders' share of the company.Higher is better 26731805.00 23910906.00 21498298.00 20691202.00 18003149.00
Total Liabilities?Total LiabilitiesEverything the company owes.Lower is better 45989576.00 47207580.00 40333516.00 38548022.00 22819959.00

Ratios

Line 20262025202420232022
Asset Turnover - Liquidity 104.50 184.79 117.62 97.90 134.31
Book Value - Equity Ratios?Book Value Per ShareNet assets (what the company owns minus what it owes) per share.Higher is betterBook value reflects historical cost, not what the assets would fetch today. 953.69 853.05 766.99 738.19 642.29
Book Value Growth - Equity Ratios 11.80 11.22 3.90 14.93 42.77
COGS Inc / Dec - Sales 8.34 -4.51 30.63 11.49 29.01
Cash Flow Per Share - Cash -394.07 -641.90 -327.00 -469.64 -164.66
Cash Per Share - Cash 17.97 2.97 49.98 9.46 5.70
Current Ratio - Liquidity?Current RatioShort-term assets divided by short-term debts. Above 1 means it can cover the next year's obligations from assets already liquid.Higher is betterFar above 2 can mean cash sitting idle rather than being invested. 0.90 0.09 0.94 1.19 1.47
Dividend - Dividends 5.00 0.00 0.00 0.00 20.00
Dividend Cover - Dividends 18.76 0.00 0.00 0.00 10.19
Dividend Growth - Dividends -20.00 -16.67 -40.00 -66.67 66.67
Dividend Yield Average - Dividends 1.43 0.00 0.00 0.00 6.79
Dividend Yield High - Dividends 2.30 0.00 0.00 0.00 8.12
Dividend Yield Low - Dividends 0.92 0.00 0.00 0.00 5.16
EBIT Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 5.51 6.84 4.93 8.35 11.84
EBITDA Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 5.51 10.35 7.89 10.43 13.77
Earning Growth - Earnings 9.89 201.04 -75.86 -42.39 61.67
Earning Per Share EPS - Earnings 93.78 85.33 28.35 117.44 203.84
Effective Tax Rate - Liquidity 11.20 29.75 42.79 31.17 17.41
Enterprise Value Per Share Average - Enterprise Value 609.48 435.46 439.99 657.62 494.87
Enterprise Value Per Share High - Enterprise Value 801.95 558.42 486.40 682.94 588.03
Enterprise Value Per Share Low - Enterprise Value 478.59 368.49 413.36 600.44 446.44
Enterprise Value To EBITDA Average - Enterprise Value 4.08 1.66 2.15 3.05 1.84
Enterprise Value To EBITDA High - Enterprise Value 5.37 2.13 2.38 3.16 2.18
Enterprise Value To EBITDA Low - Enterprise Value 3.20 1.41 2.02 2.78 1.66
Enterprise Value To Sales Average - Enterprise Value 0.22 0.17 0.17 0.32 0.25
Enterprise Value To Sales High - Enterprise Value 0.30 0.22 0.19 0.33 0.30
Enterprise Value To Sales Low - Enterprise Value 0.18 0.15 0.16 0.29 0.23
Equity To Assets Ratio - Equity Ratios 36.76 62.25 34.77 34.93 44.10
Gross Profit Margin - Profitablility?Gross Profit MarginWhat percentage of sales is left after the direct cost of making the product.Higher is better 7.83 8.91 6.90 10.63 15.21
Interest Cover - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 2.21 2.35 1.35 3.23 13.67
Inventory Turnover - Liquidity 3.42 2.71 3.77 2.48 2.98
Long Term Debt Inc / Dec - Solvency -14.31 19.03 2.07 12.01 22.58
Long Term Debt To Assets Ratio - Solvency 10.75 15.00 13.23 20.32 14.14
Long Term Debt To Equity - Solvency 29.23 24.10 38.04 58.17 32.06
Net Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 3.46 3.37 1.09 5.68 10.42
Operating Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 5.51 6.84 4.93 8.35 11.84
Payout Ratio - Dividends?Payout RatioThe share of profit paid out as dividends.Depends on contextAbove 100% means paying out more than it earns, which cannot continue indefinitely. Very low can mean profits are being reinvested for growth. 5.33 0.00 0.00 0.00 9.81
Price Average - Price 348.64 232.87 198.21 237.68 294.64
Price High - Price 541.11 355.82 244.63 263.00 387.80
Price Low - Price 217.75 165.89 171.59 180.50 246.21
Price To Book Value Average - Equity Ratios 0.37 0.27 0.26 0.32 0.46
Price To Book Value High - Equity Ratios 0.57 0.42 0.32 0.36 0.60
Price To Book Value Low - Equity Ratios 0.23 0.19 0.22 0.24 0.38
Price To Earning Ratio P / E Average - Earnings 3.72 2.73 6.99 2.02 1.45
Price To Earning Ratio P / E High - Earnings 5.77 4.17 8.63 2.24 1.90
Price To Earning Ratio P / E Low - Earnings 2.32 1.94 6.05 1.54 1.21
Price To Sales Ratio Average - Sales 0.13 0.09 0.08 0.11 0.15
Price To Sales Ratio High - Sales 0.20 0.14 0.09 0.13 0.20
Price To Sales Ratio Low - Sales 0.08 0.07 0.07 0.09 0.13
Quick Ratio - Liquidity?Quick RatioLike the current ratio but excluding inventory, which may not sell quickly. A stricter test of short-term safety.Higher is better 0.31 -0.54 0.34 0.31 0.40
Retention Ratio - Equity Ratios 94.67 100.00 100.00 100.00 90.19
Return On Assets - Equity Ratios 3.61 6.23 1.29 5.56 14.00
Return On Capital Employed - Equity Ratios 12.12 16.36 12.08 14.80 27.31
Return On Equity - Equity Ratios 9.83 10.00 3.70 15.91 31.74
Sales Growth - Sales 7.07 -2.40 25.39 5.78 33.70
Sales Margin - Sales 92.17 91.09 93.10 89.37 84.79
Sales Per Share - Sales 2711.24 2532.29 2594.55 2069.15 1956.09
Times Interest Earned - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 0.00 0.00 0.00 0.00 0.00
Total Debt To Assets Ratio - Solvency 63.24 122.90 65.23 65.07 55.90
Total Debt To Equity - Solvency 172.04 197.43 187.61 186.30 126.76

Source: scstrade. Figures are as filed and are not restated; a company that changed its year-end will show an irregular period.