Sally Textile Mills Limited (PSX:SLYT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
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 Cap116.44M
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
Financial Ratio History

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 Count3
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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