Pakistan · Delayed Price · Currency is PKR Shadab Textile Mills Statistics
Total Valuation
PSX:SHDT has a market cap or net worth of PKR 982.55 million. The enterprise value is 1.60 billion.
| Market Cap | 982.55M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:SHDT has 22.85 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 2.28% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 15.31.
| EV / Earnings | 8.24 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.65 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 5.78 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 190,511 |
| Employee Count | 1,019 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, PSX:SHDT has paid 161.76 million in taxes.
| Income Tax | 161.76M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.43, so PSX:SHDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 50.87 |
| 200-Day Moving Average | 49.10 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 76,866 |
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 7.81 billion and earned 194.13 million in profits. Earnings per share was 9.93.
| Revenue | 7.81B |
| Gross Profit | 663.61M |
| Operating Income | 438.94M |
| Pretax Income | 355.89M |
| Net Income | 194.13M |
| EBITDA | 610.40M |
| EBIT | 438.94M |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 37.70 million in cash and 604.55 million in debt, with a net cash position of -566.84 million or -24.81 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 604.55M |
| Net Cash | -566.84M |
| Net Cash Per Share | -24.81 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 88.07 |
| Working Capital | 464.87M |
Cash Flow
In the last 12 months, operating cash flow was 374.33 million and capital expenditures -269.77 million, giving a free cash flow of 104.55 million.
| Operating Cash Flow | 374.33M |
| Capital Expenditures | -269.77M |
| Depreciation & Amortization | 171.46M |
| Net Borrowing | -71.66M |
| Free Cash Flow | 104.55M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 8.50%, with operating and profit margins of 5.62% and 2.49%.
| Gross Margin | 8.50% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.49% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.62% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.67% |
| FCF Payout Ratio | 27.32% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -14.89% |
| Earnings Yield | 23.09% |
| FCF Yield | 10.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |