Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 387.44 million. The enterprise value is 900.25 million.

Market Cap	387.44M
Enterprise Value	900.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:SHDT has 16.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	63.94%
Owned by Institutions (%)	3.14%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 5.95.

EV / Earnings	4.88
EV / Sales	0.11
EV / EBITDA	1.74
EV / EBIT	2.41
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	0.32
Debt / EBITDA	1.04
Debt / FCF	3.56
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	19.92%
Revenue Per Employee	7.24M
Profits Per Employee	170,241
Employee Count	1,083
Asset Turnover	2.87
Inventory Turnover	14.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is 0.86, so PSX:SHDT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+68.02%
50-Day Moving Average	22.52
200-Day Moving Average	18.60
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	4,106

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 7.84 billion and earned 184.37 million in profits. Earnings per share was 11.11.

Revenue	7.84B
Gross Profit	539.10M
Operating Income	373.45M
Pretax Income	248.10M
Net Income	184.37M
EBITDA	511.03M
EBIT	373.45M
Earnings Per Share (EPS)	11.11

Full Income Statement

Balance Sheet

The company has 24.78 million in cash and 537.59 million in debt, giving a net cash position of -512.81 million or -30.89 per share.

Cash & Cash Equivalents	24.78M
Total Debt	537.59M
Net Cash	-512.81M
Net Cash Per Share	-30.89
Equity (Book Value)	1.69B
Book Value Per Share	101.52
Working Capital	411.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.04 million and capital expenditures -174.86 million, giving a free cash flow of 151.18 million.

Operating Cash Flow	326.04M
Capital Expenditures	-174.86M
Free Cash Flow	151.18M
FCF Per Share	9.11

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 4.77% and 2.35%.

Gross Margin	6.88%
Operating Margin	4.77%
Pretax Margin	3.17%
Profit Margin	2.35%
EBITDA Margin	6.52%
EBIT Margin	4.77%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.75
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.75%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	47.59%
FCF Yield	39.02%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a