Sally Textile Mills Limited (PSX:SLYT)
13.28
+0.01 (0.08%)
At close: Oct 22, 2025
Sally Textile Mills Statistics
Total Valuation
PSX:SLYT has a market cap or net worth of PKR 116.44 million. The enterprise value is 1.15 billion.
Market Cap | 116.44M |
Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:SLYT has 8.78 million shares outstanding.
Current Share Class | 8.78M |
Shares Outstanding | 8.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 73.78% |
Owned by Institutions (%) | 4.14% |
Float | 1.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.59% |
Return on Invested Capital (ROIC) | -4.28% |
Return on Capital Employed (ROCE) | 10.15% |
Revenue Per Employee | n/a |
Profits Per Employee | -9.73M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | 0.05 |
Taxes
Income Tax | -8.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.42, so PSX:SLYT's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -47.37% |
50-Day Moving Average | 15.14 |
200-Day Moving Average | 12.29 |
Relative Strength Index (RSI) | 44.61 |
Average Volume (20 Days) | 19,972 |
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
Revenue | n/a |
Gross Profit | -29.97M |
Operating Income | -37.73M |
Pretax Income | -37.73M |
Net Income | -29.20M |
EBITDA | -8.29M |
EBIT | -37.73M |
Earnings Per Share (EPS) | -3.33 |
Balance Sheet
The company has 4.24 million in cash and 1.03 billion in debt, giving a net cash position of -1.03 billion or -117.28 per share.
Cash & Cash Equivalents | 4.24M |
Total Debt | 1.03B |
Net Cash | -1.03B |
Net Cash Per Share | -117.28 |
Equity (Book Value) | -493.04M |
Book Value Per Share | -56.19 |
Working Capital | -1.08B |
Cash Flow
Operating Cash Flow | -8.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PSX:SLYT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -25.07% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |