Pakistan · Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 1.00 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.17.
| EV / Earnings | 14.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.16 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 354,780 |
| Employee Count | 445 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is -0.09, so Shahtaj Textile's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 97.64 |
| 200-Day Moving Average | 81.30 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 971 |
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 6.31 billion and earned 157.88 million in profits. Earnings per share was 16.34.
| Revenue | 6.31B |
| Gross Profit | 666.55M |
| Operating Income | 276.19M |
| Pretax Income | 156.51M |
| Net Income | 157.88M |
| EBITDA | 470.75M |
| EBIT | 276.19M |
| Earnings Per Share (EPS) | 16.34 |
Balance Sheet
The company has 122.27 million in cash and 1.37 billion in debt, giving a net cash position of -1.25 billion or -129.45 per share.
| Cash & Cash Equivalents | 122.27M |
| Total Debt | 1.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -129.45 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 251.27 |
| Working Capital | 817.97M |
Cash Flow
In the last 12 months, operating cash flow was 522.22 million and capital expenditures -156.71 million, giving a free cash flow of 365.50 million.
| Operating Cash Flow | 522.22M |
| Capital Expenditures | -156.71M |
| Free Cash Flow | 365.50M |
| FCF Per Share | 37.84 |
Margins
Gross margin is 10.56%, with operating and profit margins of 4.38% and 2.50%.
| Gross Margin | 10.56% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.38% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 15.71% |
| FCF Yield | 36.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |