OSEBX1 929,37−0,81 %
EQNR338,05−3,39 %
DNB282,20+0,39 %
MOWI199,30−1,43 %
Brent$98,83−2,41 %
Gold$4 737,70+0,92 %
USD/NOK9,2187−0,87 %
EUR/NOK10,8518−0,68 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 09:57 UTC
Companies/Consumer Discretionary/GILT.PSX
GILT.PSX—56

Gillette Pakistan Ltd

Appliances, Tools & HousewaresVerified
Score breakdown
Profitability+9Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations3

Gillette Pakistan Ltd has a current ratio of 3.06, indicating strong short-term liquidity, but its free cash flow is negative at -4.45 million PKR, suggesting operational cash generation is insufficient to cover capital expenditures [doc:HA-latest]. The company's debt-to-equity ratio is 0.11, reflecting a conservative capital structure with limited leverage [doc:HA-latest]. However, net cash is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity of -2.37% and a return on assets of -1.62%, both below the typical thresholds for healthy performance in the consumer goods sector [doc:HA-latest]. These figures indicate that the company is not generating sufficient returns to cover its cost of capital, which is a concern for equity investors [doc:HA-latest]. The company's revenue is concentrated in a few product categories, including Starter Kits, GilletteLabs, and Razor Refills, which together represent a significant portion of its total revenue [doc:HA-latest]. There is no disclosed geographic diversification, and the company operates solely in Pakistan, which may expose it to regional economic and political risks [doc:HA-latest]. Looking ahead, the company's revenue is expected to remain flat or decline slightly, with no significant growth drivers identified in the current financial snapshot [doc:HA-latest]. The negative net income of -25.95 million PKR and the lack of positive operating cash flow suggest that the company may need to address cost structures or pricing strategies to improve profitability [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk, but the negative net cash position is a red flag for potential financial stress [doc:HA-latest]. The company has not disclosed any recent equity issuances or dilution events, and the low dilution risk suggests that there is currently no pressure to issue new shares [doc:HA-latest]. There are no recent filings or transcripts provided in the input data to indicate any material events or strategic shifts [doc:HA-latest]. The company's financial performance and risk profile suggest that it may need to implement cost-cutting measures or explore new revenue streams to stabilize its financial position [doc:HA-latest].

30-day price · GILT.PSX+0.00 (+0.0%)
Low$700.00High$821.34Close$700.00As of7 May, 00:00 UTC
Profile
CompanyGillette Pakistan Ltd
TickerGILT.PSX
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. Gillette Pakistan Ltd markets and sells blades and razors, including Starter Kits, GilletteLabs products, Razor Handles, Razor Refills, Beard Trimmers/Care, Intimate Shaving, and Gillette Baldly products [doc:HA-latest].

Classification. The company is classified under the industry "Appliances, Tools & Housewares" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Gillette Pakistan Ltd has a current ratio of 3.06, indicating strong short-term liquidity, but its free cash flow is negative at -4.45 million PKR, suggesting operational cash generation is insufficient to cover capital expenditures [doc:HA-latest]. The company's debt-to-equity ratio is 0.11, reflecting a conservative capital structure with limited leverage [doc:HA-latest]. However, net cash is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity of -2.37% and a return on assets of -1.62%, both below the typical thresholds for healthy performance in the consumer goods sector [doc:HA-latest]. These figures indicate that the company is not generating sufficient returns to cover its cost of capital, which is a concern for equity investors [doc:HA-latest]. The company's revenue is concentrated in a few product categories, including Starter Kits, GilletteLabs, and Razor Refills, which together represent a significant portion of its total revenue [doc:HA-latest]. There is no disclosed geographic diversification, and the company operates solely in Pakistan, which may expose it to regional economic and political risks [doc:HA-latest]. Looking ahead, the company's revenue is expected to remain flat or decline slightly, with no significant growth drivers identified in the current financial snapshot [doc:HA-latest]. The negative net income of -25.95 million PKR and the lack of positive operating cash flow suggest that the company may need to address cost structures or pricing strategies to improve profitability [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk, but the negative net cash position is a red flag for potential financial stress [doc:HA-latest]. The company has not disclosed any recent equity issuances or dilution events, and the low dilution risk suggests that there is currently no pressure to issue new shares [doc:HA-latest]. There are no recent filings or transcripts provided in the input data to indicate any material events or strategic shifts [doc:HA-latest]. The company's financial performance and risk profile suggest that it may need to implement cost-cutting measures or explore new revenue streams to stabilize its financial position [doc:HA-latest].
Key takeaways
  • Gillette Pakistan Ltd has a strong current ratio but negative free cash flow, indicating liquidity may be constrained despite short-term asset coverage.
  • The company's return on equity and return on assets are negative, signaling poor profitability and capital efficiency.
  • Revenue is concentrated in a few product categories, and there is no geographic diversification, increasing exposure to regional risks.
  • The company's liquidity risk is medium, and its net cash position is negative, which could lead to financial stress if not addressed.
  • No recent events or strategic shifts have been disclosed, and the company's outlook for revenue growth is uncertain.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyPKR
Revenue$1.72B
Gross profit$340.4M
Operating income$94.5M
Net income-$25.9M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$816.1M
CapEx-$2.0M
Free cash flow-$4.4M
Total assets$1.60B
Total liabilities$502.0M
Total equity$1.10B
Cash & equivalents—
Long-term debt$121.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodOCFCapExFCFSBC
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$1.10B
Net cash-$121.7M
Current ratio3.1
Debt/Equity0.1
ROA-1.6%
ROE-2.4%
Cash conversion-31.4%
CapEx/Revenue-0.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
MetricGILT.PSXActivity
Op margin5.5%9.9% medp25 7.6% · p75 12.1%bottom quartile
Net margin-1.5%6.5% medp25 4.3% · p75 8.7%bottom quartile
Gross margin19.8%32.2% medp25 23.8% · p75 40.6%bottom quartile
R&D / revenue—4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-0.1%2.4% medp25 2.3% · p75 2.5%bottom quartile
Debt / equity11.0%115.4% medp25 70.7% · p75 160.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 20:27 UTC#7f55ee44
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 20:29 UTCJob: 780b3fb0