Stock REDCO REDCO TEXTILES LIMITED
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Financials Redco Textiles Limited

Equities

REDCO

PK0061401011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-06-25 pm EDT 		5-day change 1st Jan Change
8 PKR 0.00% Intraday chart for Redco Textiles Limited 0.00% +26.98%
Apr. 30 Redco Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 29 Redco Textiles 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 1 177.5 134.6 298.2 345 382 305.1
Enterprise Value (EV) 1 1,136 1,084 1,262 1,624 2,056 2,707
P/E ratio -0.34 x 143 x 14.2 x 6.22 x 21.8 x 3.92 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.54 x 0.84 x 0.7 x 0.52 x 0.35 x
EV / Revenue 2.57 x 4.31 x 3.55 x 3.28 x 2.82 x 3.11 x
EV / EBITDA -7 x 19.8 x 18.1 x 26.6 x 17.8 x 28.6 x
EV / FCF 7.24 x 414 x -11.7 x -5.14 x -4.53 x -3.4 x
FCF Yield 13.8% 0.24% -8.55% -19.5% -22.1% -29.4%
Price to Book -7.39 x -5.92 x 4.09 x 1.6 x 1.69 x 1 x
Nbr of stocks (in thousands) 49,293 49,293 49,293 49,293 49,293 49,293
Reference price 2 3.600 2.730 6.050 7.000 7.750 6.190
Announcement Date 10/15/18 10/4/19 10/5/20 10/8/21 10/6/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 441.3 251.4 355.5 495.5 728.6 871
EBITDA 1 -162.4 54.84 69.75 61.15 115.6 94.78
EBIT 1 -216.5 21.87 29.71 12.51 34.5 14.41
Operating Margin -49.06% 8.7% 8.36% 2.53% 4.74% 1.66%
Earnings before Tax (EBT) 1 -503.4 3.908 25.55 48.39 26.9 94.11
Net income 1 -520.4 0.942 20.95 55.44 17.49 77.85
Net margin -117.94% 0.37% 5.89% 11.19% 2.4% 8.94%
EPS 2 -10.56 0.0191 0.4251 1.125 0.3548 1.579
Free Cash Flow 1 156.9 2.622 -108 -316.2 -453.8 -797.1
FCF margin 35.55% 1.04% -30.37% -63.81% -62.29% -91.52%
FCF Conversion (EBITDA) - 4.78% - - - -
FCF Conversion (Net income) - 278.31% - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/4/19 10/5/20 10/8/21 10/6/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 958 950 964 1,279 1,674 2,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.902 x 17.31 x 13.82 x 20.91 x 14.48 x 25.34 x
Free Cash Flow 1 157 2.62 -108 -316 -454 -797
ROE (net income / shareholders' equity) -301% -4.03% 83.5% 38.5% 7.91% 29.3%
ROA (Net income/ Total Assets) -10.1% 1.31% 1.59% 0.52% 1.1% 0.34%
Assets 1 5,175 71.8 1,316 10,701 1,586 23,086
Book Value Per Share 2 -0.4900 -0.4600 1.480 4.370 4.600 6.170
Cash Flow per Share 2 0.0100 0.8800 0.6800 0.3100 0.1200 0.9800
Capex 1 0.1 24 216 376 436 116
Capex / Sales 0.02% 9.54% 60.85% 75.89% 59.79% 13.31%
Announcement Date 10/15/18 10/4/19 10/5/20 10/8/21 10/6/22 10/6/23
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.
REDCO TEXTILES LIMITED Stock Redco Textiles Limited
+26.98% 1.42M
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TRIDENT LIMITED Stock Trident Limited
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.38% 2.26B
RAYMOND LIMITED Stock Raymond Limited
+73.81% 2.22B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.41% 1.69B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+34.15% 1.66B
TEIJIN LIMITED Stock Teijin Limited
+0.71% 1.66B
Other Textiles & Leather Goods
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