Pakistan · Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 1.13 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 9.28.
| EV / Earnings | 12.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.31 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 434,936 |
| Employee Count | 409 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.43, so Shahtaj Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 144.79 |
| 200-Day Moving Average | 128.04 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 2,348 |
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 5.84 billion and earned 177.89 million in profits. Earnings per share was 18.42.
| Revenue | 5.84B |
| Gross Profit | 750.20M |
| Operating Income | 297.32M |
| Pretax Income | 175.87M |
| Net Income | 177.89M |
| EBITDA | 527.76M |
| EBIT | 297.32M |
| Earnings Per Share (EPS) | 18.42 |
Balance Sheet
The company has 64.66 million in cash and 1.11 billion in debt, with a net cash position of -1.05 billion or -108.26 per share.
| Cash & Cash Equivalents | 64.66M |
| Total Debt | 1.11B |
| Net Cash | -1.05B |
| Net Cash Per Share | -108.26 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 264.73 |
| Working Capital | 868.47M |
Cash Flow
In the last 12 months, operating cash flow was 426.01 million and capital expenditures -191.91 million, giving a free cash flow of 234.10 million.
| Operating Cash Flow | 426.01M |
| Capital Expenditures | -191.91M |
| Depreciation & Amortization | 230.44M |
| Net Borrowing | 41.98M |
| Free Cash Flow | 234.10M |
| FCF Per Share | 24.23 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.09% and 3.05%.
| Gross Margin | 12.85% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.01% |
| Profit Margin | 3.05% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 5.09% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.97% |
| FCF Payout Ratio | 47.45% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 15.80% |
| FCF Yield | 20.78% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |