Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 385.95 million. The enterprise value is 1.08 billion.

Market Cap	385.95M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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)	+0.03%
Owned by Insiders (%)	63.94%
Owned by Institutions (%)	3.14%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	43.98
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 122.74.

EV / Earnings	6.48
EV / Sales	0.14
EV / EBITDA	2.12
EV / EBIT	2.95
EV / FCF	122.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.

Current Ratio	1.34
Quick Ratio	0.41
Debt / Equity	0.41
Debt / EBITDA	1.40
Debt / FCF	80.82
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	7.31M
Profits Per Employee	153,402
Employee Count	1,083
Asset Turnover	2.68
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.31% in the last 52 weeks. The beta is 0.41, so PSX:SHDT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+57.31%
50-Day Moving Average	23.21
200-Day Moving Average	19.81
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	12,455

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 7.92 billion and earned 166.13 million in profits. Earnings per share was 10.01.

Revenue	7.92B
Gross Profit	536.47M
Operating Income	365.31M
Pretax Income	254.51M
Net Income	166.13M
EBITDA	502.06M
EBIT	365.31M
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 18.05 million in cash and 709.16 million in debt, giving a net cash position of -691.11 million or -41.63 per share.

Cash & Cash Equivalents	18.05M
Total Debt	709.16M
Net Cash	-691.11M
Net Cash Per Share	-41.63
Equity (Book Value)	1.72B
Book Value Per Share	103.91
Working Capital	399.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.87 million and capital expenditures -252.09 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	260.87M
Capital Expenditures	-252.09M
Free Cash Flow	8.78M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 4.61% and 2.10%.

Gross Margin	6.77%
Operating Margin	4.61%
Pretax Margin	3.21%
Profit Margin	2.10%
EBITDA Margin	6.34%
EBIT Margin	4.61%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.75
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.49%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	43.05%
FCF Yield	2.27%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a