Pakistan · Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 1.23 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 9.23.
| EV / Earnings | 10.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.57 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 468,188 |
| Employee Count | 409 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.42, so Shahtaj Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 150.11 |
| 200-Day Moving Average | 127.47 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 3,449 |
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 6.00 billion and earned 191.49 million in profits. Earnings per share was 19.82.
| Revenue | 6.00B |
| Gross Profit | 766.73M |
| Operating Income | 318.22M |
| Pretax Income | 191.49M |
| Net Income | 191.49M |
| EBITDA | 546.44M |
| EBIT | 318.22M |
| Earnings Per Share (EPS) | 19.82 |
Balance Sheet
The company has 118.28 million in cash and 976.49 million in debt, with a net cash position of -858.21 million or -88.84 per share.
| Cash & Cash Equivalents | 118.28M |
| Total Debt | 976.49M |
| Net Cash | -858.21M |
| Net Cash Per Share | -88.84 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 259.92 |
| Working Capital | 770.50M |
Cash Flow
In the last 12 months, operating cash flow was 539.71 million and capital expenditures -313.15 million, giving a free cash flow of 226.56 million.
| Operating Cash Flow | 539.71M |
| Capital Expenditures | -313.15M |
| Depreciation & Amortization | 228.22M |
| Net Borrowing | -28.69M |
| Free Cash Flow | 226.56M |
| FCF Per Share | 23.45 |
Margins
Gross margin is 12.78%, with operating and profit margins of 5.31% and 3.19%.
| Gross Margin | 12.78% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.91% |
| FCF Payout Ratio | 49.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.20% |
| Earnings Yield | 15.86% |
| FCF Yield | 18.37% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |