ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gul Ahmed Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.38%
- The company has been able to generate a Return on Capital Employed (avg) of 11.38% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.38% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Operating profit has grown by an annual rate 28.74%
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -10,803.36 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.43%
5
With ROE of 9.9, it has a attractive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gul Ahmed Textile Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gul Ahmed Textile Mills Ltd.
-100.0%
0.35
38.52%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
26.62%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.43
EV to EBIT
8.18
EV to EBITDA
5.45
EV to Capital Employed
0.77
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.45%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.73% (YoY
PRE-TAX PROFIT(Q)
At PKR 369.38 MM has Grown at 107.92%
-5What is not working for the Company
ROCE(HY)
Lowest at 8.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
NET PROFIT(Q)
Lowest at PKR 307.1 MM
EPS(Q)
Lowest at PKR 0.41
Here's what is working for Gul Ahmed Textile Mills Ltd.
Pre-Tax Profit
At PKR 369.38 MM has Grown at 107.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Raw Material Cost
Fallen by -6.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gul Ahmed Textile Mills Ltd.
Net Profit
Lowest at PKR 307.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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