Pakistan · Delayed Price · Currency is PKR Shadab Textile Mills Statistics
Total Valuation
PSX:SHDT has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:SHDT has 22.85 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | +34.00% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 2.28% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -72.03 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 23.00% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 221,048 |
| Employee Count | 1,092 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, PSX:SHDT has paid 171.61 million in taxes.
| Income Tax | 171.61M |
| Effective Tax Rate | 41.55% |
Stock Price Statistics
The stock price has decreased by -22.91% 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 | -22.91% |
| 50-Day Moving Average | 54.23 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 85,192 |
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 7.79 billion and earned 241.38 million in profits. Earnings per share was 13.40.
| Revenue | 7.79B |
| Gross Profit | 719.86M |
| Operating Income | 505.49M |
| Pretax Income | 413.00M |
| Net Income | 241.38M |
| EBITDA | 672.31M |
| EBIT | 505.49M |
| Earnings Per Share (EPS) | 13.40 |
Balance Sheet
The company has 25.46 million in cash and 830.59 million in debt, with a net cash position of -805.13 million or -35.24 per share.
| Cash & Cash Equivalents | 25.46M |
| Total Debt | 830.59M |
| Net Cash | -805.13M |
| Net Cash Per Share | -35.24 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 88.48 |
| Working Capital | 392.11M |
Cash Flow
In the last 12 months, operating cash flow was 247.81 million and capital expenditures -259.34 million, giving a free cash flow of -11.53 million.
| Operating Cash Flow | 247.81M |
| Capital Expenditures | -259.34M |
| Depreciation & Amortization | 166.82M |
| Net Borrowing | 31.30M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 9.24%, with operating and profit margins of 6.49% and 3.10%.
| Gross Margin | 9.24% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 23.97% |
| FCF Yield | -1.14% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |