Shahtaj Textile Statistics

Total Valuation

Shahtaj Textile has a market cap or net worth of PKR 657.65 million. The enterprise value is 2.28 billion.

Market Cap	657.65M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shahtaj Textile has 9.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	4.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 23.59.

EV / Earnings	100.94
EV / Sales	0.29
EV / EBITDA	4.09
EV / EBIT	5.87
EV / FCF	23.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	0.94
Debt / EBITDA	3.04
Debt / FCF	17.52
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	17.69M
Profits Per Employee	50,055
Employee Count	451
Asset Turnover	1.65
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.93%
50-Day Moving Average	70.04
200-Day Moving Average	82.60
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	439

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 7.98 billion and earned 22.58 million in profits. Earnings per share was 2.34.

Revenue	7.98B
Gross Profit	659.31M
Operating Income	388.14M
Pretax Income	97.14M
Net Income	22.58M
EBITDA	557.10M
EBIT	388.14M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 71.30 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion or -167.81 per share.

Cash & Cash Equivalents	71.30M
Total Debt	1.69B
Net Cash	-1.62B
Net Cash Per Share	-167.81
Equity (Book Value)	1.80B
Book Value Per Share	186.61
Working Capital	738.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.32 million and capital expenditures -384.71 million, giving a free cash flow of 96.61 million.

Operating Cash Flow	481.32M
Capital Expenditures	-384.71M
Free Cash Flow	96.61M
FCF Per Share	10.00

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 4.86% and 0.28%.

Gross Margin	8.26%
Operating Margin	4.86%
Pretax Margin	1.22%
Profit Margin	0.28%
EBITDA Margin	6.98%
EBIT Margin	4.86%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.00
Dividend Yield	1.47%
Dividend Growth (YoY)	-84.62%
Years of Dividend Growth	n/a
Payout Ratio	256.58%
Buyback Yield	-0.09%
Shareholder Yield	1.38%
Earnings Yield	3.43%
FCF Yield	14.69%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a