Shadab Textile Mills Limited (PSX:SHDT)

Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 970.67 million. The enterprise value is 1.62 billion.

Market Cap	970.67M
Enterprise Value	1.62B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SHDT has 22.85 million shares outstanding.

Current Share Class	22.85M
Shares Outstanding	22.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.91%
Owned by Institutions (%)	2.28%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	3.77
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 6.30.

EV / Earnings	6.14
EV / Sales	0.20
EV / EBITDA	2.17
EV / EBIT	2.83
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.

Current Ratio	1.29
Quick Ratio	0.42
Debt / Equity	0.42
Debt / EBITDA	1.01
Debt / FCF	2.93
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	28.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.49M
Profits Per Employee	241,708
Employee Count	1,092
Asset Turnover	2.56
Inventory Turnover	9.44

Taxes

In the past 12 months, PSX:SHDT has paid 215.41 million in taxes.

Income Tax	215.41M
Effective Tax Rate	44.94%

Stock Price Statistics

The stock price has increased by +82.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.71%
50-Day Moving Average	41.05
200-Day Moving Average	50.91
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	80,665

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 8.18 billion and earned 263.95 million in profits. Earnings per share was 15.90.

Revenue	8.18B
Gross Profit	787.34M
Operating Income	572.36M
Pretax Income	479.36M
Net Income	263.95M
EBITDA	734.09M
EBIT	572.36M
Earnings Per Share (EPS)	15.90

Balance Sheet

The company has 104.23 million in cash and 755.01 million in debt, with a net cash position of -650.78 million or -28.48 per share.

Cash & Cash Equivalents	104.23M
Total Debt	755.01M
Net Cash	-650.78M
Net Cash Per Share	-28.48
Equity (Book Value)	1.79B
Book Value Per Share	107.70
Working Capital	378.24M

Cash Flow

In the last 12 months, operating cash flow was 542.15 million and capital expenditures -284.82 million, giving a free cash flow of 257.32 million.

Operating Cash Flow	542.15M
Capital Expenditures	-284.82M
Depreciation & Amortization	161.73M
Net Borrowing	-161.60M
Free Cash Flow	257.32M
FCF Per Share	11.26

Margins

Gross margin is 9.63%, with operating and profit margins of 7.00% and 3.23%.

Gross Margin	9.63%
Operating Margin	7.00%
Pretax Margin	5.86%
Profit Margin	3.23%
EBITDA Margin	8.98%
EBIT Margin	7.00%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.25
Dividend Yield	2.86%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	7.86%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	27.19%
FCF Yield	26.51%

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 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6