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Shams Textile Mills Limited (PSX:STML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
44.86
0.00 (0.00%)
At close: Oct 16, 2026

Shams Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,7573,7574,1056,9163,3098,675
Revenue Growth
-8.48%-8.48%-40.65%109.01%-61.86%21.80%
Gross Profit
268.3268.3103.05264-62.87636.41
Operating Income
143.55143.55-3.6142.39-215.42459
Net Income
-44.16-44.16-137.19-33.9-153.29220.15
Earnings Per Share
-5.11-5.11-15.88-3.92-17.7425.48
EPS Growth
------39.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
58.8658.8628.4659.0125.7412.2
Total Debt
1,0831,083871.43405.21108.3156.54
Net Cash (Debt)
-1,024-1,024-842.97-346.19-82.56-144.34
Net Cash Growth
------
Net Cash Per Share
-118.51-118.51-97.57-40.07-9.56-16.71

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

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.78
P/FCF Ratio
----30.380.98
PS Ratio
0.100.100.080.030.100.05