Sally Textile Mills Limited (PSX: SLYT)

Sally Textile Mills Statistics

Total Valuation

Sally Textile Mills has a market cap or net worth of PKR 105.91 million. The enterprise value is 1.14 billion.

Market Cap	105.91M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sally Textile Mills has 8.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	4.14%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-4.66%
Revenue Per Employee	n/a
Profits Per Employee	-59.15M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	16,371

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	-31.19M
Operating Income	-42.20M
Pretax Income	-186.45M
Net Income	-177.44M
EBITDA	-11.06M
EBIT	-42.20M
Earnings Per Share (EPS)	-20.22

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)	-472.13M
Book Value Per Share	-53.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
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

Sally Textile Mills 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-167.56%
FCF Yield	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	n/a