Stock GFIL GHAZI FABRICS INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ghazi Fabrics International Limited

Equities

GFIL

PK0054101016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
10.12 PKR -1.08% Intraday chart for Ghazi Fabrics International Limited +1.81% +76.00%
May. 16 Ghazi Fabrics International Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Mar. 04 Ghazi Fabrics International Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 114.6 84.85 104.4 301.9 173.9 111.3
Enterprise Value (EV) 1 1,274 1,546 1,416 1,242 1,278 762.7
P/E ratio -0.65 x -1.65 x -0.47 x 1.54 x 22.8 x -0.25 x
Yield - - - 8.11% - -
Capitalization / Revenue 0.03 x 0.02 x 0.02 x 0.05 x 0.02 x 0.03 x
EV / Revenue 0.34 x 0.29 x 0.3 x 0.2 x 0.15 x 0.18 x
EV / EBITDA 8.47 x 4.8 x 15.4 x 2.62 x 4.79 x -3.82 x
EV / FCF 9.22 x -2.8 x 12.2 x 5.02 x -3.88 x 4.98 x
FCF Yield 10.8% -35.7% 8.18% 19.9% -25.8% 20.1%
Price to Book 0.11 x 0.07 x 0.09 x 0.21 x 0.11 x 0.07 x
Nbr of stocks (in thousands) 32,636 32,636 32,635 32,636 32,636 32,636
Reference price 2 3.510 2.600 3.200 9.250 5.330 3.410
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/8/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,797 5,419 4,704 6,340 8,633 4,286
EBITDA 1 150.3 321.7 91.84 473.6 266.6 -199.6
EBIT 1 8.406 188.1 -35.5 351.3 148.2 -312.9
Operating Margin 0.22% 3.47% -0.75% 5.54% 1.72% -7.3%
Earnings before Tax (EBT) 1 -101.7 61.95 -204.9 251.1 59.41 -422.1
Net income 1 -175.2 -51.44 -223.6 196.6 7.624 -451.3
Net margin -4.61% -0.95% -4.75% 3.1% 0.09% -10.53%
EPS 2 -5.368 -1.576 -6.851 6.023 0.2336 -13.83
Free Cash Flow 1 138.2 -551.4 115.8 247.6 -329.4 153.1
FCF margin 3.64% -10.18% 2.46% 3.91% -3.82% 3.57%
FCF Conversion (EBITDA) 91.93% - 126.07% 52.29% - -
FCF Conversion (Net income) - - - 125.98% - -
Dividend per Share - - - 0.7500 - -
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/8/22 10/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,159 1,461 1,311 940 1,104 651
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.712 x 4.541 x 14.27 x 1.985 x 4.14 x -3.264 x
Free Cash Flow 1 138 -551 116 248 -329 153
ROE (net income / shareholders' equity) -18.2% -4.58% -19.2% 15.2% 0.49% -27.1%
ROA (Net income/ Total Assets) 0.19% 4.03% -0.73% 7.57% 2.95% -6.44%
Assets 1 -93,491 -1,277 30,841 2,596 258.4 7,006
Book Value Per Share 2 32.40 36.50 34.80 44.40 50.70 51.30
Cash Flow per Share 2 0.9300 0.2100 0.2600 0.5700 0.1600 0.1900
Capex 1 91.1 119 47.9 107 135 76.4
Capex / Sales 2.4% 2.2% 1.02% 1.69% 1.57% 1.78%
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/8/22 10/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
GHAZI FABRICS INTERNATIONAL LIMITED Stock Ghazi Fabrics International Limited
+76.00% 1.19M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+26.07% 7.44B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+6.87% 3.6B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+28.47% 2.46B
TRIDENT LIMITED Stock Trident Limited
+6.36% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.91% 2.24B
RAYMOND LIMITED Stock Raymond Limited
+46.70% 2.01B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.55% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+32.22% 1.68B
TEIJIN LIMITED Stock Teijin Limited
+2.06% 1.65B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. GFIL Stock
  4. Financials Ghazi Fabrics International Limited