Shadab Textile Mills Limited (PSX:SHDT)

Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 916.49 million. The enterprise value is 1.61 billion.

Market Cap	916.49M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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)	n/a
Owned by Insiders (%)	70.07%
Owned by Institutions (%)	3.14%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	9.56
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 16.75.

EV / Earnings	6.73
EV / Sales	0.19
EV / EBITDA	2.63
EV / EBIT	3.60
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.42
Debt / Equity	0.39
Debt / EBITDA	1.18
Debt / FCF	7.49
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	7.55M
Profits Per Employee	218,364
Employee Count	1,092
Asset Turnover	2.62
Inventory Turnover	9.06

Taxes

In the past 12 months, PSX:SHDT has paid 126.06 million in taxes.

Income Tax	126.06M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +143.32% in the last 52 weeks. The beta is 0.71, so PSX:SHDT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+143.32%
50-Day Moving Average	56.30
200-Day Moving Average	47.00
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	20,042

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 8.24 billion and earned 238.45 million in profits. Earnings per share was 14.36.

Revenue	8.24B
Gross Profit	635.44M
Operating Income	446.12M
Pretax Income	364.52M
Net Income	238.45M
EBITDA	601.07M
EBIT	446.12M
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 28.80 million in cash and 718.07 million in debt, giving a net cash position of -689.27 million or -41.52 per share.

Cash & Cash Equivalents	28.80M
Total Debt	718.07M
Net Cash	-689.27M
Net Cash Per Share	-41.52
Equity (Book Value)	1.83B
Book Value Per Share	110.25
Working Capital	369.03M

Cash Flow

In the last 12 months, operating cash flow was 442.41 million and capital expenditures -346.56 million, giving a free cash flow of 95.85 million.

Operating Cash Flow	442.41M
Capital Expenditures	-346.56M
Free Cash Flow	95.85M
FCF Per Share	5.77

Margins

Gross margin is 7.71%, with operating and profit margins of 5.41% and 2.89%.

Gross Margin	7.71%
Operating Margin	5.41%
Pretax Margin	4.42%
Profit Margin	2.89%
EBITDA Margin	7.29%
EBIT Margin	5.41%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.25
Dividend Yield	2.26%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	5.22%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	26.02%
FCF Yield	10.46%

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 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7