Sally Textile Mills Limited (PSX: SLYT)
Pakistan
· Delayed Price · Currency is PKR
26.91
-2.99 (-10.00%)
At close: Oct 11, 2024
Sally Textile Mills Statistics
Total Valuation
Sally Textile Mills has a market cap or net worth of PKR 236.14 million. The enterprise value is 1.99 billion.
Market Cap | 236.14M |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
Earnings Date | Oct 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sally Textile Mills has 8.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 8.78M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 71.37% |
Owned by Institutions (%) | 4.14% |
Float | 2.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.18 |
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 | -0.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -4.71% |
Revenue Per Employee | n/a |
Profits Per Employee | -48.78M |
Employee Count | 4 |
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 | 19.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.30 |
Average Volume (20 Days) | 49,851 |
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 | -31.52M |
Operating Income | -42.73M |
Pretax Income | -204.12M |
Net Income | -195.12M |
EBITDA | -11.69M |
EBIT | -42.73M |
Earnings Per Share (EPS) | -22.24 |
Balance Sheet
The company has 4.24 million in cash and 1.75 billion in debt, giving a net cash position of -1.75 billion or -199.52 per share.
Cash & Cash Equivalents | 4.24M |
Total Debt | 1.75B |
Net Cash | -1.75B |
Net Cash Per Share | -199.52 |
Equity (Book Value) | -1.21B |
Book Value Per Share | -137.36 |
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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -82.65% |
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 |