Redco Textiles (REDCO) 주식 개요레드코 텍스타일은 파키스탄에서 원사와 그레이지 원단을 제조 및 판매하는 회사입니다. 자세히 보기REDCO 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적2/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 89.4% 에서 거래위험 분석의미 있는 시가총액이 없습니다(PKR1B)부채비율이 높네요모든 위험 점검 보기REDCO 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₨26.3355.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-365m7b2016201920222025202620282031Revenue PK₨6.7bEarnings PK₨735.7mAdvancedSet Fair ValueView all narrativesRedco Textiles Limited 경쟁사Jubilee Spinning & Weaving MillsSymbol: KASE:JUBSMarket cap: PK₨1.7bEllcot Spinning MillsSymbol: KASE:ELSMMarket cap: PK₨1.3bKohat Textile MillsSymbol: KASE:KOHTMMarket cap: PK₨1.2bAllawasaya Textile & Finishing MillsSymbol: KASE:AWTXMarket cap: PK₨1.2b가격 이력 및 성과Redco Textiles 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가PK₨26.3352주 최고가PK₨40.4052주 최저가PK₨14.90베타-0.271개월 변동-2.59%3개월 변동9.16%1년 변동5.28%3년 변동378.73%5년 변동238.00%IPO 이후 변동2,671.58%최근 뉴스 및 업데이트Reported 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.공시 • 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률REDCOPK LuxuryPK 시장7D-0.6%2.2%3.9%1Y5.3%22.3%31.2%전체 주주 수익률 보기수익률 대 산업: REDCO은 지난 1년 동안 22.3%의 수익을 기록한 PK Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: REDCO은 지난 1년 동안 31.2%를 기록한 PK 시장보다 저조한 성과를 냈습니다.주가 변동성Is REDCO's price volatile compared to industry and market?REDCO volatilityREDCO Average Weekly Movement9.7%Luxury Industry Average Movement9.4%Market Average Movement8.4%10% most volatile stocks in PK Market11.2%10% least volatile stocks in PK Market5.7%안정적인 주가: REDCO는 지난 3개월 동안 PK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: REDCO의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1991540Sarah Sayaredcotextiles.com레드코 텍스타일은 파키스탄에서 원사와 그레이지 원단을 제조 및 판매하는 회사입니다. 또한 제품을 수출하기도 합니다. 이 회사는 1991년에 설립되었으며 파키스탄 이슬라마바드에 본사를 두고 있습니다.더 보기Redco Textiles Limited 기초 지표 요약Redco Textiles의 순이익과 매출은 시가총액과 어떻게 비교됩니까?REDCO 기초 통계시가총액PK₨1.30b순이익 (TTM)PK₨205.49m매출 (TTM)PK₨1.86b6.3x주가수익비율(P/E)0.7x주가매출비율(P/S)REDCO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표REDCO 손익계산서 (TTM)매출PK₨1.86b매출원가PK₨1.47b총이익PK₨387.42m기타 비용PK₨181.93m순이익PK₨205.49m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)4.17총이익률20.84%순이익률11.05%부채/자본 비율180.7%REDCO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 07:21종가2026/05/25 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Redco Textiles Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
