Shahtaj Textile Statistics

Total Valuation

Shahtaj Textile has a market cap or net worth of PKR 676.30 million. The enterprise value is 2.09 billion.

Market Cap	676.30M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shahtaj Textile has 9.66 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.66M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	4.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.43.

EV / Earnings	72.63
EV / Sales	0.28
EV / EBITDA	3.76
EV / EBIT	5.48
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.

Current Ratio	1.46
Quick Ratio	0.63
Debt / Equity	0.83
Debt / EBITDA	2.69
Debt / FCF	3.17
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	16.53M
Profits Per Employee	63,678
Employee Count	451
Asset Turnover	1.60
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.01, so Shahtaj Textile's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.75%
50-Day Moving Average	70.07
200-Day Moving Average	78.91
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	123

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

In the last 12 months, Shahtaj Textile had revenue of PKR 7.45 billion and earned 28.72 million in profits. Earnings per share was 2.97.

Revenue	7.45B
Gross Profit	652.27M
Operating Income	380.78M
Pretax Income	97.55M
Net Income	28.72M
EBITDA	555.40M
EBIT	380.78M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 84.09 million in cash and 1.49 billion in debt, giving a net cash position of -1.41 billion or -145.91 per share.

Cash & Cash Equivalents	84.09M
Total Debt	1.49B
Net Cash	-1.41B
Net Cash Per Share	-145.91
Equity (Book Value)	1.81B
Book Value Per Share	187.26
Working Capital	743.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.50 million and capital expenditures -150.21 million, giving a free cash flow of 471.28 million.

Operating Cash Flow	621.50M
Capital Expenditures	-150.21M
Free Cash Flow	471.28M
FCF Per Share	48.79

Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 5.11% and 0.39%.

Gross Margin	8.75%
Operating Margin	5.11%
Pretax Margin	1.31%
Profit Margin	0.39%
EBITDA Margin	7.45%
EBIT Margin	5.11%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-84.62%
Years of Dividend Growth	n/a
Payout Ratio	31.92%
Buyback Yield	-0.05%
Shareholder Yield	1.35%
Earnings Yield	4.25%
FCF Yield	69.69%

Dividend Details

Stock Splits

The last stock split was on January 19, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Jan 19, 2005
Split Type	Forward
Split Ratio	1.15

Scores

Shahtaj Textile has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a