Sally Textile Mills Limited (PSX:SLYT)
Pakistan · Delayed Price · Currency is PKR 15.54
+0.22 (1.44%)
At close: Oct 19, 2026
Sally Textile Mills Statistics
Total Valuation
PSX:SLYT has a market cap or net worth of PKR 136.36 million. The enterprise value is 1.17 billion.
| Market Cap | 136.36M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| 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) | +0.14% |
| 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 | 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 | n/a |
| 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) | -1.66% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.19M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.90, so PSX:SLYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 15,179 |
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 | -28.56M |
| Operating Income | -38.67M |
| Pretax Income | -38.67M |
| Net Income | -30.57M |
| EBITDA | -10.75M |
| EBIT | -38.67M |
| Earnings Per Share (EPS) | -3.48 |
Balance Sheet
The company has 4.24 million in cash and 1.03 billion in debt, with 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) | -512.87M |
| Book Value Per Share | -58.45 |
| Working Capital | -1.08B |
Cash Flow
| Operating Cash Flow | -10.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.93M |
| Net Borrowing | 10.75M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -1.22 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.42% |
| FCF Yield | -7.88% |
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 |