Skip to main content
logo
Shams Textile Mills Limited (PSX:STML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
54.58
+4.96 (10.00%)
At close: Nov 6, 2026

Shams Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,7883,7574,1056,9163,3098,675
Revenue Growth
2.08%-8.48%-40.65%109.01%-61.86%21.80%
Gross Profit
247.76268.3103.05264-62.87636.41
Operating Income
118.68143.55-3.6142.39-215.42459
Net Income
-68.44-44.16-137.19-33.9-153.29220.15
Earnings Per Share
-7.92-5.11-15.88-3.92-17.7425.48
EPS Growth
------39.10%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
33.3558.8628.4659.0125.7412.2
Total Debt
1,0881,083871.43405.21108.3156.54
Net Cash (Debt)
-1,054-1,024-842.97-346.19-82.56-144.34
Net Cash Growth
------
Net Cash Per Share
-122.02-118.51-97.57-40.07-9.56-16.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
288.05-99.2-153.42-171.385.31427.41
Capital Expenditures
-65.51-78.93-357.33-116.26-74.97-27.13
Free Cash Flow
222.54-178.13-510.75-287.5510.34400.28
Free Cash Flow Growth
-----97.42%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.54%7.14%2.51%3.82%-1.90%7.34%
Operating Margin
3.13%3.82%-0.09%0.61%-6.51%5.29%
Pretax Margin
-0.55%0.08%-2.37%-0.42%-4.63%4.22%
Profit Margin
-1.81%-1.18%-3.34%-0.49%-4.63%2.54%
FCF Margin
5.88%-4.74%-12.44%-4.16%0.31%4.61%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.78
P/FCF Ratio
2.12---30.380.98
PS Ratio
0.120.100.080.030.100.05