Shadab Textile Mills Limited (PSX:SHDT)

Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 896.90 million. The enterprise value is 1.62 billion.

Market Cap	896.90M
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:SHDT has 16.60 million shares outstanding.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	56.12%
Owned by Institutions (%)	3.14%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.52
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.15.

EV / Earnings	8.74
EV / Sales	0.20
EV / EBITDA	3.02
EV / EBIT	4.24
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.

Current Ratio	1.20
Quick Ratio	0.29
Debt / Equity	0.43
Debt / EBITDA	1.40
Debt / FCF	3.78
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	7.33M
Profits Per Employee	169,437
Employee Count	1,092
Asset Turnover	2.54
Inventory Turnover	8.17

Taxes

In the past 12 months, PSX:SHDT has paid 102.91 million in taxes.

Income Tax	102.91M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +280.62% in the last 52 weeks. The beta is 0.65, so PSX:SHDT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+280.62%
50-Day Moving Average	58.36
200-Day Moving Average	42.12
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	39,184

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, PSX:SHDT had revenue of PKR 8.00 billion and earned 185.03 million in profits. Earnings per share was 11.15.

Revenue	8.00B
Gross Profit	564.64M
Operating Income	381.85M
Pretax Income	287.93M
Net Income	185.03M
EBITDA	529.51M
EBIT	381.85M
Earnings Per Share (EPS)	11.15

Balance Sheet

The company has 29.62 million in cash and 750.45 million in debt, giving a net cash position of -720.84 million or -43.42 per share.

Cash & Cash Equivalents	29.62M
Total Debt	750.45M
Net Cash	-720.84M
Net Cash Per Share	-43.42
Equity (Book Value)	1.76B
Book Value Per Share	105.85
Working Capital	254.51M

Cash Flow

In the last 12 months, operating cash flow was 601.83 million and capital expenditures -403.32 million, giving a free cash flow of 198.51 million.

Operating Cash Flow	601.83M
Capital Expenditures	-403.32M
Free Cash Flow	198.51M
FCF Per Share	11.96

Margins

Gross margin is 7.06%, with operating and profit margins of 4.77% and 2.31%.

Gross Margin	7.06%
Operating Margin	4.77%
Pretax Margin	3.60%
Profit Margin	2.31%
EBITDA Margin	6.62%
EBIT Margin	4.77%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.25
Dividend Yield	2.31%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	6.73%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	20.63%
FCF Yield	22.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSX:SHDT has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7