Redco Textiles（REDCO）株式概要Redco Textiles Limitedは、パキスタンで糸とグレージュ織物を製造・販売している。 詳細REDCO ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より89.3%で取引されている リスク分析意味のある時価総額がありません ( PKR1B )多額の負債を抱えている すべてのリスクチェックを見るREDCO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨26.5055.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-365m7b2016201920222025202620282031Revenue PK₨6.7bEarnings PK₨735.7mAdvancedSet Fair ValueView all narrativesRedco Textiles Limited 競合他社Jubilee Spinning & Weaving MillsSymbol: KASE:JUBSMarket cap: PK₨1.8bEllcot Spinning MillsSymbol: KASE:ELSMMarket cap: PK₨1.3bKohat Textile MillsSymbol: KASE:KOHTMMarket cap: PK₨1.1bAllawasaya Textile & Finishing MillsSymbol: KASE:AWTXMarket cap: PK₨1.2b価格と性能株価の高値、安値、推移の概要Redco Textiles過去の株価現在の株価PK₨26.5052週高値PK₨40.4052週安値PK₨14.90ベータ-0.271ヶ月の変化-2.07%3ヶ月変化9.87%1年変化6.00%3年間の変化356.90%5年間の変化284.06%IPOからの変化2,689.47%最新ニュースReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.81 (vs PK₨0.83 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.81 (down from PK₨0.83 in 3Q 2025). Revenue: PK₨534.9m (up 9.4% from 3Q 2025). Net income: PK₨39.7m (down 3.5% from 3Q 2025). Profit margin: 7.4% (down from 8.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 22Redco Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Redco Textiles Limited announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.92, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 382% over the past three years.Reported Earnings • Mar 02Second quarter 2026 earnings released: EPS: PK₨1.36 (vs PK₨0.05 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.36 (up from PK₨0.05 in 2Q 2025). Revenue: PK₨518.4m (up 8.4% from 2Q 2025). Net income: PK₨66.9m (up PK₨64.5m from 2Q 2025). Profit margin: 13% (up from 0.5% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 19Redco Textiles Limited to Report First Half, 2026 Results on Feb 27, 2026Redco Textiles Limited announced that they will report first half, 2026 results on Feb 27, 2026Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨26.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 213% over the past three years.最新情報をもっと見るRecent updatesReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.81 (vs PK₨0.83 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.81 (down from PK₨0.83 in 3Q 2025). Revenue: PK₨534.9m (up 9.4% from 3Q 2025). Net income: PK₨39.7m (down 3.5% from 3Q 2025). Profit margin: 7.4% (down from 8.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 22Redco Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Redco Textiles Limited announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.92, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 382% over the past three years.Reported Earnings • Mar 02Second quarter 2026 earnings released: EPS: PK₨1.36 (vs PK₨0.05 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.36 (up from PK₨0.05 in 2Q 2025). Revenue: PK₨518.4m (up 8.4% from 2Q 2025). Net income: PK₨66.9m (up PK₨64.5m from 2Q 2025). Profit margin: 13% (up from 0.5% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 19Redco Textiles Limited to Report First Half, 2026 Results on Feb 27, 2026Redco Textiles Limited announced that they will report first half, 2026 results on Feb 27, 2026Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨26.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 213% over the past three years.New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$10m (PK₨949.4m market cap, or US$3.38m). Minor Risk Profit margins are more than 30% lower than last year (8.0% net profit margin).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to PK₨21.19, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨22.50, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Luxury industry in Pakistan. Total returns to shareholders of 181% over the past three years.お知らせ • Oct 06Redco Textiles Limited, Annual General Meeting, Oct 28, 2025Redco Textiles Limited, Annual General Meeting, Oct 28, 2025. Location: registered office at redco arcade, 78-e, blue area, islamabad, PakistanReported Earnings • Oct 04Full year 2025 earnings released: EPS: PK₨3.56 (vs PK₨4.30 in FY 2024)Full year 2025 results: EPS: PK₨3.56 (down from PK₨4.30 in FY 2024). Revenue: PK₨1.80b (up 23% from FY 2024). Net income: PK₨175.6m (down 17% from FY 2024). Profit margin: 9.8% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 25Redco Textiles Limited to Report Fiscal Year 2025 Results on Oct 03, 2025Redco Textiles Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Oct 03, 2025New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Market cap is less than US$10m (PK₨1.24b market cap, or US$4.40m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.New Risk • May 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Market cap is less than US$10m (PK₨1.25b market cap, or US$4.43m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨25.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 214% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨19.43, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 156% over the past three years.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 36%After last week's 36% share price gain to PK₨21.97, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 182% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨16.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨15.56, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to PK₨14.94, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 103% over the past three years.New Risk • Nov 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (PK₨652.6m market cap, or US$2.35m). Minor Risks High level of debt (213% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨10.40, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 25% over the past three years.New Risk • Oct 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 248% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (PK₨432.3m market cap, or US$1.56m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Oct 09Full year 2024 earnings released: EPS: PK₨4.30 (vs PK₨1.58 in FY 2023)Full year 2024 results: EPS: PK₨4.30 (up from PK₨1.58 in FY 2023). Revenue: PK₨1.47b (up 69% from FY 2023). Net income: PK₨212.1m (up 172% from FY 2023). Profit margin: 14% (up from 8.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 08Redco Textiles Limited, Annual General Meeting, Oct 28, 2024Redco Textiles Limited, Annual General Meeting, Oct 28, 2024. Location: at its registered office, at redco arcade, 78-e, blue area, islamabad PakistanValuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨9.55, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 25% over the past three years.Board Change • Apr 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨6.94, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total returns to shareholders of 10.0% over the past three years.Reported Earnings • Oct 07Full year 2023 earnings released: EPS: PK₨1.58 (vs PK₨0.35 in FY 2022)Full year 2023 results: EPS: PK₨1.58 (up from PK₨0.35 in FY 2022). Revenue: PK₨871.0m (up 20% from FY 2022). Net income: PK₨77.8m (up 345% from FY 2022). Profit margin: 8.9% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • May 02Third quarter 2023 earnings released: PK₨0.049 loss per share (vs PK₨0.32 loss in 3Q 2022)Third quarter 2023 results: PK₨0.049 loss per share (improved from PK₨0.32 loss in 3Q 2022). Revenue: PK₨218.8m (up 8.9% from 3Q 2022). Net loss: PK₨2.39m (loss narrowed 85% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 07Second quarter 2023 earnings released: PK₨0.78 loss per share (vs PK₨0.20 profit in 2Q 2022)Second quarter 2023 results: PK₨0.78 loss per share (down from PK₨0.20 profit in 2Q 2022). Revenue: PK₨247.4m (up 33% from 2Q 2022). Net loss: PK₨38.6m (down 491% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Board Change • Jan 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨9.28, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 86% over the past three years.Reported Earnings • Oct 08Full year 2022 earnings releasedFull year 2022 results: Revenue: PK₨728.6m (up 47% from FY 2021). Net income: PK₨17.5m (down 69% from FY 2021). Profit margin: 2.4% (down from 11% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨9.61, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 403% over the past three years.Reported Earnings • May 14Third quarter 2022 earnings released: PK₨0.32 loss per share (vs PK₨0.094 profit in 3Q 2021)Third quarter 2022 results: PK₨0.32 loss per share (down from PK₨0.094 profit in 3Q 2021). Revenue: PK₨200.9m (up 59% from 3Q 2021). Net loss: PK₨15.7m (down 437% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: PK₨0.20 (up from PK₨0.066 in 2Q 2021). Revenue: PK₨185.7m (up 14% from 2Q 2021). Net income: PK₨9.88m (up 205% from 2Q 2021). Profit margin: 5.3% (up from 2.0% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to PK₨9.01, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total returns to shareholders of 211% over the past three years.Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨1.13 (vs PK₨0.42 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨495.5m (up 39% from FY 2020). Net income: PK₨55.4m (up 165% from FY 2020). Profit margin: 11% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.094 (vs PK₨0.69 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨126.0m (down 3.8% from 3Q 2020). Net income: PK₨4.65m (down 86% from 3Q 2020). Profit margin: 3.7% (down from 26% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨0.07 (vs PK₨0.061 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: PK₨163.4m (up 69% from 2Q 2020). Net income: PK₨3.24m (up 7.4% from 2Q 2020). Profit margin: 2.0% (down from 3.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to PK₨7.23, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 9x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 87%.Is New 90 Day High Low • Feb 03New 90-day high: PK₨7.05The company is up 11% from its price of PK₨6.35 on 04 November 2020. The Pakistani market is also up 11% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Luxury industry, which is up 29% over the same period.Is New 90 Day High Low • Nov 11New 90-day low: PK₨5.85The company is down 12% from its price of PK₨6.68 on 13 August 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period.株主還元REDCOPK LuxuryPK 市場7D-2.1%0.07%0.7%1Y6.0%21.3%28.6%株主還元を見る業界別リターン: REDCO過去 1 年間で21.3 % の収益を上げたPK Luxury業界を下回りました。リターン対市場: REDCOは、過去 1 年間で28.6 % のリターンを上げたPK市場を下回りました。価格変動Is REDCO's price volatile compared to industry and market?REDCO volatilityREDCO Average Weekly Movement9.5%Luxury Industry Average Movement9.6%Market Average Movement8.5%10% most volatile stocks in PK Market11.3%10% least volatile stocks in PK Market5.7%安定した株価: REDCO 、 PK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: REDCOの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991540Sarah Sayaredcotextiles.comRedco Textiles Limited はパキスタンで糸とグレージュ織物を製造・販売している。また、製品の輸出も行っている。1991年に法人化され、パキスタンのイスラマバードに本社を置く。もっと見るRedco Textiles Limited 基礎のまとめRedco Textiles の収益と売上を時価総額と比較するとどうか。REDCO 基礎統計学時価総額PK₨1.31b収益（TTM）PK₨205.49m売上高(TTM)PK₨1.86b6.4xPER（株価収益率0.7xP/SレシオREDCO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計REDCO 損益計算書（TTM）収益PK₨1.86b売上原価PK₨1.47b売上総利益PK₨387.42mその他の費用PK₨181.93m収益PK₨205.49m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.17グロス・マージン20.84%純利益率11.05%有利子負債／自己資本比率180.7%REDCO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 10:44終値2026/05/21 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Redco Textiles Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.81 (vs PK₨0.83 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.81 (down from PK₨0.83 in 3Q 2025). Revenue: PK₨534.9m (up 9.4% from 3Q 2025). Net income: PK₨39.7m (down 3.5% from 3Q 2025). Profit margin: 7.4% (down from 8.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 22Redco Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Redco Textiles Limited announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.92, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 382% over the past three years.
Reported Earnings • Mar 02Second quarter 2026 earnings released: EPS: PK₨1.36 (vs PK₨0.05 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.36 (up from PK₨0.05 in 2Q 2025). Revenue: PK₨518.4m (up 8.4% from 2Q 2025). Net income: PK₨66.9m (up PK₨64.5m from 2Q 2025). Profit margin: 13% (up from 0.5% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 19Redco Textiles Limited to Report First Half, 2026 Results on Feb 27, 2026Redco Textiles Limited announced that they will report first half, 2026 results on Feb 27, 2026
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨26.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 213% over the past three years.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.81 (vs PK₨0.83 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.81 (down from PK₨0.83 in 3Q 2025). Revenue: PK₨534.9m (up 9.4% from 3Q 2025). Net income: PK₨39.7m (down 3.5% from 3Q 2025). Profit margin: 7.4% (down from 8.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 22Redco Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Redco Textiles Limited announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.92, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 382% over the past three years.
Reported Earnings • Mar 02Second quarter 2026 earnings released: EPS: PK₨1.36 (vs PK₨0.05 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.36 (up from PK₨0.05 in 2Q 2025). Revenue: PK₨518.4m (up 8.4% from 2Q 2025). Net income: PK₨66.9m (up PK₨64.5m from 2Q 2025). Profit margin: 13% (up from 0.5% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 19Redco Textiles Limited to Report First Half, 2026 Results on Feb 27, 2026Redco Textiles Limited announced that they will report first half, 2026 results on Feb 27, 2026
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨26.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 213% over the past three years.
New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$10m (PK₨949.4m market cap, or US$3.38m). Minor Risk Profit margins are more than 30% lower than last year (8.0% net profit margin).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to PK₨21.19, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨22.50, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Luxury industry in Pakistan. Total returns to shareholders of 181% over the past three years.
お知らせ • Oct 06Redco Textiles Limited, Annual General Meeting, Oct 28, 2025Redco Textiles Limited, Annual General Meeting, Oct 28, 2025. Location: registered office at redco arcade, 78-e, blue area, islamabad, Pakistan
Reported Earnings • Oct 04Full year 2025 earnings released: EPS: PK₨3.56 (vs PK₨4.30 in FY 2024)Full year 2025 results: EPS: PK₨3.56 (down from PK₨4.30 in FY 2024). Revenue: PK₨1.80b (up 23% from FY 2024). Net income: PK₨175.6m (down 17% from FY 2024). Profit margin: 9.8% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 25Redco Textiles Limited to Report Fiscal Year 2025 Results on Oct 03, 2025Redco Textiles Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Oct 03, 2025
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Market cap is less than US$10m (PK₨1.24b market cap, or US$4.40m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
New Risk • May 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Market cap is less than US$10m (PK₨1.25b market cap, or US$4.43m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨25.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 214% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨19.43, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 156% over the past three years.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 36%After last week's 36% share price gain to PK₨21.97, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 182% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨16.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨15.56, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to PK₨14.94, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 103% over the past three years.
New Risk • Nov 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (PK₨652.6m market cap, or US$2.35m). Minor Risks High level of debt (213% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨10.40, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 25% over the past three years.
New Risk • Oct 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 248% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (PK₨432.3m market cap, or US$1.56m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Oct 09Full year 2024 earnings released: EPS: PK₨4.30 (vs PK₨1.58 in FY 2023)Full year 2024 results: EPS: PK₨4.30 (up from PK₨1.58 in FY 2023). Revenue: PK₨1.47b (up 69% from FY 2023). Net income: PK₨212.1m (up 172% from FY 2023). Profit margin: 14% (up from 8.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 08Redco Textiles Limited, Annual General Meeting, Oct 28, 2024Redco Textiles Limited, Annual General Meeting, Oct 28, 2024. Location: at its registered office, at redco arcade, 78-e, blue area, islamabad Pakistan
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨9.55, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 25% over the past three years.
Board Change • Apr 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨6.94, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total returns to shareholders of 10.0% over the past three years.
Reported Earnings • Oct 07Full year 2023 earnings released: EPS: PK₨1.58 (vs PK₨0.35 in FY 2022)Full year 2023 results: EPS: PK₨1.58 (up from PK₨0.35 in FY 2022). Revenue: PK₨871.0m (up 20% from FY 2022). Net income: PK₨77.8m (up 345% from FY 2022). Profit margin: 8.9% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02Third quarter 2023 earnings released: PK₨0.049 loss per share (vs PK₨0.32 loss in 3Q 2022)Third quarter 2023 results: PK₨0.049 loss per share (improved from PK₨0.32 loss in 3Q 2022). Revenue: PK₨218.8m (up 8.9% from 3Q 2022). Net loss: PK₨2.39m (loss narrowed 85% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 07Second quarter 2023 earnings released: PK₨0.78 loss per share (vs PK₨0.20 profit in 2Q 2022)Second quarter 2023 results: PK₨0.78 loss per share (down from PK₨0.20 profit in 2Q 2022). Revenue: PK₨247.4m (up 33% from 2Q 2022). Net loss: PK₨38.6m (down 491% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Board Change • Jan 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨9.28, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Oct 08Full year 2022 earnings releasedFull year 2022 results: Revenue: PK₨728.6m (up 47% from FY 2021). Net income: PK₨17.5m (down 69% from FY 2021). Profit margin: 2.4% (down from 11% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨9.61, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 403% over the past three years.
Reported Earnings • May 14Third quarter 2022 earnings released: PK₨0.32 loss per share (vs PK₨0.094 profit in 3Q 2021)Third quarter 2022 results: PK₨0.32 loss per share (down from PK₨0.094 profit in 3Q 2021). Revenue: PK₨200.9m (up 59% from 3Q 2021). Net loss: PK₨15.7m (down 437% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Junaid Khan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: PK₨0.20 (up from PK₨0.066 in 2Q 2021). Revenue: PK₨185.7m (up 14% from 2Q 2021). Net income: PK₨9.88m (up 205% from 2Q 2021). Profit margin: 5.3% (up from 2.0% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to PK₨9.01, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total returns to shareholders of 211% over the past three years.
Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨1.13 (vs PK₨0.42 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨495.5m (up 39% from FY 2020). Net income: PK₨55.4m (up 165% from FY 2020). Profit margin: 11% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.094 (vs PK₨0.69 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨126.0m (down 3.8% from 3Q 2020). Net income: PK₨4.65m (down 86% from 3Q 2020). Profit margin: 3.7% (down from 26% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨0.07 (vs PK₨0.061 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: PK₨163.4m (up 69% from 2Q 2020). Net income: PK₨3.24m (up 7.4% from 2Q 2020). Profit margin: 2.0% (down from 3.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to PK₨7.23, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 9x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 87%.
Is New 90 Day High Low • Feb 03New 90-day high: PK₨7.05The company is up 11% from its price of PK₨6.35 on 04 November 2020. The Pakistani market is also up 11% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Luxury industry, which is up 29% over the same period.
Is New 90 Day High Low • Nov 11New 90-day low: PK₨5.85The company is down 12% from its price of PK₨6.68 on 13 August 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period.
