Shadab Textile Mills Limited (PSX: SHDT)

Shadab Textile Mills Statistics

Total Valuation

Shadab Textile Mills has a market cap or net worth of PKR 358.39 million. The enterprise value is 1.05 billion.

Market Cap	358.39M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Shadab Textile Mills has 16.60 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.94%
Owned by Institutions (%)	3.14%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 12.13.

EV / Earnings	7.20
EV / Sales	0.14
EV / EBITDA	2.25
EV / EBIT	3.29
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	0.44
Debt / EBITDA	1.56
Debt / FCF	8.37
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	7.02M
Profits Per Employee	134,630
Employee Count	1,083
Asset Turnover	2.58
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.56%
50-Day Moving Average	19.61
200-Day Moving Average	16.01
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	16,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shadab Textile Mills had revenue of PKR 7.60 billion and earned 145.80 million in profits. Earnings per share was 8.78.

Revenue	7.60B
Gross Profit	478.54M
Operating Income	318.82M
Pretax Income	186.24M
Net Income	145.80M
EBITDA	459.74M
EBIT	318.82M
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 32.68 million in cash and 724.66 million in debt, giving a net cash position of -691.98 million or -41.69 per share.

Cash & Cash Equivalents	32.68M
Total Debt	724.66M
Net Cash	-691.98M
Net Cash Per Share	-41.69
Equity (Book Value)	1.65B
Book Value Per Share	99.35
Working Capital	425.92M

Cash Flow

In the last 12 months, operating cash flow was 247.32 million and capital expenditures -160.74 million, giving a free cash flow of 86.58 million.

Operating Cash Flow	247.32M
Capital Expenditures	-160.74M
Free Cash Flow	86.58M
FCF Per Share	5.22

Margins

Gross margin is 6.30%, with operating and profit margins of 4.19% and 1.92%.

Gross Margin	6.30%
Operating Margin	4.19%
Pretax Margin	2.45%
Profit Margin	1.92%
EBITDA Margin	6.05%
EBIT Margin	4.19%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.75
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.36%
Earnings Yield	40.68%
FCF Yield	24.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shadab Textile Mills has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a