Shahtaj Textile Statistics

Total Valuation

Shahtaj Textile has a market cap or net worth of PKR 679.58 million. The enterprise value is 2.21 billion.

Market Cap	679.58M
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shahtaj Textile has 9.66 million shares outstanding.

Shares Outstanding	9.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	4.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/FCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 10.00.

EV / Earnings	81.37
EV / Sales	0.28
EV / EBITDA	3.90
EV / EBIT	5.50
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.90.

Current Ratio	1.39
Quick Ratio	0.71
Debt / Equity	0.90
Debt / EBITDA	2.83
Debt / FCF	7.25
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	17.64M
Profits Per Employee	60,293
Employee Count	451
Asset Turnover	1.73
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.05%
50-Day Moving Average	76.86
200-Day Moving Average	86.46
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	171

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 7.95 billion and earned 27.19 million in profits. Earnings per share was 2.81.

Revenue	7.95B
Gross Profit	669.77M
Operating Income	402.08M
Pretax Income	88.48M
Net Income	27.19M
EBITDA	567.50M
EBIT	402.08M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 72.36 million in cash and 1.61 billion in debt, giving a net cash position of -1.53 billion or -158.71 per share.

Cash & Cash Equivalents	72.36M
Total Debt	1.61B
Net Cash	-1.53B
Net Cash Per Share	-158.71
Equity (Book Value)	1.79B
Book Value Per Share	185.53
Working Capital	712.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.41 million and capital expenditures -397.04 million, giving a free cash flow of 221.38 million.

Operating Cash Flow	618.41M
Capital Expenditures	-397.04M
Free Cash Flow	221.38M
FCF Per Share	22.92

Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of 5.06% and 0.34%.

Gross Margin	8.42%
Operating Margin	5.06%
Pretax Margin	1.11%
Profit Margin	0.34%
EBITDA Margin	7.14%
EBIT Margin	5.06%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	213.01%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	4.00%
FCF Yield	32.58%

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

Altman Z-Score	2.94
Piotroski F-Score	n/a