Pakistan
· Delayed Price · Currency is PKR Shadab Textile Mills Statistics
Total Valuation
Shadab Textile Mills has a market cap or net worth of PKR 257.47 million. The enterprise value is 1.12 billion.
| Market Cap | 257.47M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Shadab Textile Mills has 16.60 million shares outstanding.
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.41% |
| Owned by Institutions (%) | 3.14% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -7.90.
| EV / Earnings | 11.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.57 |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -6.29 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 90,920 |
| Employee Count | 1,125 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 7,223 |
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 7.28 billion and earned 98.47 million in profits. Earnings per share was 5.93.
| Revenue | 7.28B |
| Gross Profit | 399.07M |
| Operating Income | 245.01M |
| Pretax Income | 114.91M |
| Net Income | 98.47M |
| EBITDA | 387.50M |
| EBIT | 245.01M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 28.87 million in cash and 891.50 million in debt, giving a net cash position of -862.63 million or -51.97 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 891.50M |
| Net Cash | -862.63M |
| Net Cash Per Share | -51.97 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 97.13 |
| Working Capital | 423.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.68 million and capital expenditures -151.50 million, giving a free cash flow of -141.82 million.
| Operating Cash Flow | 9.68M |
| Capital Expenditures | -151.50M |
| Free Cash Flow | -141.82M |
| FCF Per Share | -8.54 |
Margins
Gross margin is 5.48%, with operating and profit margins of 3.37% and 1.35%.
| Gross Margin | 5.48% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.37% |
| FCF Margin | -1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 38.24% |
| FCF Yield | -55.08% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |