Shadab Textile Mills Statistics
Total Valuation
PSX:SHDT has a market cap or net worth of PKR 863.37 million. The enterprise value is 1.58 billion.
| Market Cap | 863.37M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 7.98.
| EV / Earnings | 8.56 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.15 |
| EV / FCF | 7.98 |
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 +262.32% 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 | +262.32% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 28,291 |
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 2.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 21.43% |
| FCF Yield | 22.99% |
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 |