Pakistan
· Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 759.47 million. The enterprise value is 1.92 billion.
| Market Cap | 759.47M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.54.
| EV / Earnings | 32.85 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.11 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.62 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.61 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 129,931 |
| Employee Count | 451 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Shahtaj Textile has paid 84.91 million in taxes.
| Income Tax | 84.91M |
| Effective Tax Rate | 59.17% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.10, so Shahtaj Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,259 |
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 7.07 billion and earned 58.60 million in profits. Earnings per share was 6.06.
| Revenue | 7.07B |
| Gross Profit | 640.61M |
| Operating Income | 376.37M |
| Pretax Income | 143.51M |
| Net Income | 58.60M |
| EBITDA | 556.18M |
| EBIT | 376.37M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 89.03 million in cash and 1.25 billion in debt, giving a net cash position of -1.17 billion or -120.64 per share.
| Cash & Cash Equivalents | 89.03M |
| Total Debt | 1.25B |
| Net Cash | -1.17B |
| Net Cash Per Share | -120.64 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 190.00 |
| Working Capital | 810.03M |
Cash Flow
In the last 12 months, operating cash flow was 426.22 million and capital expenditures -78.98 million, giving a free cash flow of 347.25 million.
| Operating Cash Flow | 426.22M |
| Capital Expenditures | -78.98M |
| Free Cash Flow | 347.25M |
| FCF Per Share | 35.95 |
Margins
Gross margin is 9.07%, with operating and profit margins of 5.33% and 0.83%.
| Gross Margin | 9.07% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.33% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.72% |
| FCF Yield | 45.72% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |