Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/GADT stock hub

PSX/GADT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/GADT

In the news

Latest news · PSX/GADT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6P50 6.7P75 7.3

Trailing P/E6.6

P25 6.2P50 8.3P75 15.2

ROE5.1

P25 -3.9P50 2.6P75 11.5

ROIC4.8

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/GADT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

PKR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	4,255
Employees Change	242%
Employees Change Percent	6.03
Enterprise value	PKR 31.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0064101014
Last refreshed	2026-05-10
Market cap	PKR 8.1B
Price	PKR 287
Price currency	PKR
Rev Per Employee	16,961,868.16x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/GADT
Website	https://gadoontextile.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.23%
EV Earnings	25.51x
EV/EBIT	9.2x
EV/EBITDA	5.2x
EV/FCF	27.39x
EV/Sales	0.43x
FCF yield	14.18%
P/B ratio	0.33x
P/E ratio	6.57x
P/S ratio	0.11x
PE Ratio10 Y	11.48x
PE Ratio3 Y	4.3x
PE Ratio5 Y	3.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.33%
EBITDA Margin	6.95%
FCF margin	1.58%
Gross margin	6.28%
Gross Profit	PKR 4.5B
Gross Profit Growth	-29.35%
Gross Profit Growth Q	-56.04%
Gross Profit Growth3 Y	-9.07%
Gross Profit Growth5 Y	11.18%
Net Income	PKR 1.2B
Net Income Growth	-51.3%
Net Income Growth Q	-89.53%
Net Income Growth3 Y	-29.7%
Net Income Growth5 Y	-5.01%
Pretax Margin	1.59%
Profit Margin	1.7%
Profit Per Employee	PKR 288,361
ROA	2.21
Roa5y	6.19
ROCE	7.9
ROE	5.09
Roe5y	20.25
ROIC	4.79
Roic5y	10.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.09%
Cagr15y	13.8%
Cagr1y	0.43%
Cagr20y	11.42%
Cagr3y	15.62%
Cagr5y	6.14%
Div CAGR10	10.31%
Div CAGR3	33.01%
Div CAGR5	31.95%
EPS Growth	-51.31
EPS Growth Q	-89.54
EPS Growth3 Y	-29.7
EPS Growth5 Y	-5.01
FCF Growth5 Y	-32.49%
OCF Growth	172.78%
OCF Growth10 Y	8.43%
OCF Growth5 Y	-4.87%
Revenue Growth	-1.91x
Revenue Growth Q	11.27x
Revenue Growth3 Y	7.68x
Revenue Growth5 Y	16.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.06
Assets	PKR 68.4B
Cash	PKR 795.6M
Current Assets	PKR 30.7B
Current Liabilities	PKR 38B
Debt	PKR 24B
Debt EBITDA	PKR 4.8
Debt Equity	PKR 0.97
Debt FCF	PKR 21.04
Equity	PKR 24.7B
Interest Coverage	1.01
Liabilities	PKR 43.7B
Long Term Assets	PKR 37.8B
Long Term Liabilities	PKR 5.6B
Net Cash	PKR -23.2B
Net Cash By Market Cap	PKR -288
Net Debt EBITDA	PKR 4.64
Net Debt Equity	PKR 0.94
Net Debt FCF	PKR 20.34
Tangible Book Value	PKR 24.7B
Tangible Book Value Per Share	PKR 882
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	2.98
Net Working Capital	PKR 11.9B
Quick ratio	0.25
Working Capital	PKR -7.4B
Working Capital Turnover	PKR -11.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend per share	PKR 0
Last Dividend	PKR 20

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	186.27%
1Y total return	0.43%
200-day SMA	343.9
3Y total return	54.57%
50-day SMA	257.5
50-day SMA vs 200-day SMA	50under200
5Y total return	34.72%
All Time High	569
All Time High Change	-49.47%
All Time High Date	2025-07-10
All Time Low	1.76
All Time Low Change	16,234.66%
All Time Low Date	1998-07-09
ATR	18.17
Beta	0.22
Beta1y	0.31
Beta2y	0.47
Ch YTD	-16.81
High	291.5
High52	569
High52 Date	2025-07-10
High52ch	-49.47%
Low	255
Low52	215
Low52 Date	2026-04-07
Low52ch	33.72%
Ma50ch	11.63%
Price vs 200-day SMA	-16.39%
RSI	59.68
RSI Monthly	50.61
RSI Weekly	45.78
Sharpe ratio	0.3x
Sortino ratio	0.6
Total Return	-0.01%
Tr YTD	-16.81
Tr15y	595.3%
Tr1m	32.03%
Tr1w	13.84%
Tr3m	-4.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 2.4B
Operating Income Growth	-43.48
Operating Income Growth Q	-91.78
Operating Income Growth3 Y	-16.63
Operating Income Growth5 Y	-1.9
Operating margin	3.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,511,508%
Net Borrowing	1,451,386,000
Shares Insiders	0.07%
Shares Institutions	0.57%
Shares Out	28,029,583
Shares Qo Q	0.09%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 1.1B
Average Volume	14,628.85x
Bv Per Share	881.6
CAPEX	PKR -5.9B
Ch10y	117.8
Ch15y	266.2
Ch1m	32.03
Ch1w	13.84
Ch1y	0.43
Ch20y	259.4
Ch3m	-4.1
Ch3y	54.57
Ch5y	19.79
Ch6m	-13.19
Change	8.49%
Change From Open	8.49
Close	265
Days Gap	0.01
Depreciation Amortization	2,612,705,000
Dollar Volume	8,215,889.2
Earnings Date	2026-04-28
EBIT	PKR 2.4B
EBITDA	PKR 5B
EPS	PKR 43.77
F Score	4
FCF	PKR 1.1B
FCF EV Yield	3.65x
FCF Per Share	PKR 40.77
Financing CF	1,451,046,000
Fiscal Year End	June
Founded	1,988
Graham Number	931.80694
Graham Upside	224.1
Income Tax	PKR -81.2M
Investing CF	-5,247,049,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	PKR 219
Lynch Upside	-23.87
Ma150	313.7
Ma150ch	-8.35%
Ma20	272.3
Ma20ch	5.57%
Net CF	3,264,846,000
Next Earnings Date	2026-08-06
Open	265
P FCF Ratio	7.05
P OCF Ratio	1.14
Position In Range	89.06
Ppne	30,970,120,000
Price Date	2026-05-08
Price EBITDA	PKR 1.61
Ptbv Ratio	0.33
Relative Volume	1.95x
Revenue	72,172,749,000x
Tax By Revenue	-0.11x
Tr20y	769.24%
Tr6m	-13.19%
Volume	28,578
Z Score	1.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/GADT pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/GADT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/GADT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

PSX/GADT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/GADT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/GADT stock rating?

psx/GADT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/GADT analysis?

The full report lives at /stocks/psx/GADT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/GADT?

The latest report frames psx/GADT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/GADT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.