Shadab Textile Mills Limited (PSX:SHDT)

Shadab Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	387	241	217	357	490	374
Market Cap Growth	74.77%	11.11%	-39.30%	-27.12%	31.05%	105.88%
Enterprise Value	900	936	1,164	1,016	1,451	117
Last Close Price	23.34	13.79	12.41	19.89	26.19	19.70
PE Ratio	2.10	2.44	-	1.83	2.87	9.15
PS Ratio	0.05	0.03	0.04	0.07	0.15	0.16
PB Ratio	0.23	0.15	0.15	0.23	0.35	0.44
P/TBV Ratio	0.21	0.15	0.15	0.23	0.35	0.44
P/FCF Ratio	2.56	-	1.71	-	-	-
P/OCF Ratio	1.07	24.86	0.97	-	4.02	-
EV/Sales Ratio	0.11	0.13	0.20	0.19	0.44	0.05
EV/EBITDA Ratio	1.74	2.42	6.15	1.93	4.23	1.41
EV/EBIT Ratio	2.41	3.82	28.02	2.68	5.22	2.28
EV/FCF Ratio	5.95	-	9.19	-	-	-
Debt / Equity Ratio	0.32	0.55	0.56	0.59	0.43	0.24
Debt / EBITDA Ratio	1.04	2.26	4.14	1.73	1.73	2.35
Debt / FCF Ratio	3.56	-	6.45	-	-	-
Asset Turnover	2.87	2.45	2.05	1.96	1.73	2.13
Inventory Turnover	14.63	8.11	7.20	7.22	7.63	9.08
Quick Ratio	0.54	0.32	0.39	0.38	0.53	1.26
Current Ratio	1.47	1.34	1.36	1.54	1.54	2.02
Return on Equity (ROE)	11.57%	6.42%	-7.13%	13.13%	15.12%	6.08%
Return on Assets (ROA)	8.56%	5.16%	0.89%	8.75%	9.09%	2.98%
Return on Capital (ROIC)	10.52%	6.42%	1.09%	10.53%	11.34%	4.08%
Return on Capital Employed (ROCE)	19.90%	13.30%	2.30%	18.70%	15.10%	5.80%
Earnings Yield	47.59%	40.91%	-49.73%	54.71%	34.85%	10.93%
FCF Yield	39.02%	-58.92%	58.46%	-66.41%	-219.16%	-81.12%
Dividend Yield	3.21%	5.44%	-	2.51%	3.82%	2.54%
Payout Ratio	6.75%	-	-	8.47%	4.83%	37.87%
Buyback Yield / Dilution	-	-	-	-32.90%	-316.45%
Total Shareholder Return	3.21%	5.44%	-	2.51%	-29.08%	-313.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.