Sally Textile Mills Limited (PSX:SLYT)

Sally Textile Mills Statistics

Total Valuation

PSX:SLYT has a market cap or net worth of PKR 87.75 million. The enterprise value is 1.12 billion.

Market Cap	87.75M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

PSX:SLYT has 8.78 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.78M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.06%
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	-6.51
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	0.05
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)	-1.68%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	n/a
Profits Per Employee	-57.16M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.59
52-Week Price Change	n/a
50-Day Moving Average	11.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	1,360

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	-30.74M
Operating Income	-40.90M
Pretax Income	-180.47M
Net Income	-171.47M
EBITDA	-10.66M
EBIT	-40.90M
Earnings Per Share (EPS)	-19.56

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)	-486.85M
Book Value Per Share	-55.46
Working Capital	-1.08B

Cash Flow

Operating Cash Flow	-10.67M
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-195.41%
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