Pakistan · Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 1.22 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.02 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.87 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 601,670 |
| Employee Count | 445 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Shahtaj Textile has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +80.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.17% |
| 50-Day Moving Average | 106.24 |
| 200-Day Moving Average | 98.91 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 902 |
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 6.06 billion and earned 267.74 million in profits. Earnings per share was 27.72.
| Revenue | 6.06B |
| Gross Profit | 774.45M |
| Operating Income | 366.12M |
| Pretax Income | 272.14M |
| Net Income | 267.74M |
| EBITDA | 579.62M |
| EBIT | 366.12M |
| Earnings Per Share (EPS) | 27.72 |
Balance Sheet
The company has 86.90 million in cash and 1.02 billion in debt, with a net cash position of -929.19 million or -96.19 per share.
| Cash & Cash Equivalents | 86.90M |
| Total Debt | 1.02B |
| Net Cash | -929.19M |
| Net Cash Per Share | -96.19 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 256.01 |
| Working Capital | 811.62M |
Cash Flow
In the last 12 months, operating cash flow was 545.84 million and capital expenditures -279.09 million, giving a free cash flow of 266.75 million.
| Operating Cash Flow | 545.84M |
| Capital Expenditures | -279.09M |
| Depreciation & Amortization | 213.50M |
| Net Borrowing | -473.19M |
| Free Cash Flow | 266.75M |
| FCF Per Share | 27.61 |
Margins
Gross margin is 12.77%, with operating and profit margins of 6.04% and 4.42%.
| Gross Margin | 12.77% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.26% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 21.98% |
| FCF Yield | 21.89% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |