Sally Textile Mills Limited (PSX:SLYT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.31
0.00 (0.00%)
At close: Nov 6, 2026

Sally Textile Mills Statistics

Total Valuation

PSX:SLYT has a market cap or net worth of PKR 125.57 million. The enterprise value is 1.15 billion.

Market Cap125.57M
Enterprise Value 1.15B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:SLYT has 8.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 8.78M
Shares Outstanding 8.78M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.13%
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
Financial Ratio History

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 0.43

Current Ratio 0.43
Quick Ratio 0.05
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) -1.63%
Return on Invested Capital (ROIC) -4.56%
Return on Capital Employed (ROCE) 9.40%
Weighted Average Cost of Capital (WACC) 0.96%
Revenue Per Employee n/a
Profits Per Employee -10.04M
Employee Count3
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 +17.58% in the last 52 weeks. The beta is 0.83, so PSX:SLYT's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +17.58%
50-Day Moving Average 16.31
200-Day Moving Average 14.35
Relative Strength Index (RSI) 41.80
Average Volume (20 Days) 3,276

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 -28.14M
Operating Income -38.21M
Pretax Income -38.21M
Net Income -30.11M
EBITDA -10.70M
EBIT -38.21M
Earnings Per Share (EPS) -3.43
Full Income Statement

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) -519.49M
Book Value Per Share -59.19
Working Capital -1.08B
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.70M
Capital Expenditures n/a
Depreciation & Amortization 27.51M
Net Borrowing 10.70M
Free Cash Flow -10.70M
FCF Per Share -1.22
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
FCF Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield -24.00%
FCF Yield -8.52%

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
Graham Formula Value n/a
Graham Formula 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