Shams Textile Mills Statistics
Total Valuation
PSX:STML has a market cap or net worth of PKR 280.63 million. The enterprise value is 1.15 billion.
Market Cap | 280.63M |
Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:STML has 8.64 million shares outstanding.
Current Share Class | 8.64M |
Shares Outstanding | 8.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 11.00% |
Owned by Institutions (%) | 16.29% |
Float | 3.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.97, with an EV/FCF ratio of -2.26.
EV / Earnings | -8.42 |
EV / Sales | 0.28 |
EV / EBITDA | 50.97 |
EV / EBIT | n/a |
EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.16.
Current Ratio | 0.87 |
Quick Ratio | 0.30 |
Debt / Equity | 1.16 |
Debt / EBITDA | 39.84 |
Debt / FCF | -1.77 |
Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE) | -16.04% |
Return on Assets (ROA) | -1.17% |
Return on Invested Capital (ROIC) | -1.98% |
Return on Capital Employed (ROCE) | -5.34% |
Revenue Per Employee | 11.69M |
Profits Per Employee | -390,866 |
Employee Count | 351 |
Asset Turnover | 1.59 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | -4.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.59, so PSX:STML's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 35.08 |
200-Day Moving Average | 29.95 |
Relative Strength Index (RSI) | 43.79 |
Average Volume (20 Days) | 2,127 |
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, PSX:STML had revenue of PKR 4.10 billion and -137.19 million in losses. Loss per share was -15.88.
Revenue | 4.10B |
Gross Profit | 86.80M |
Operating Income | -48.28M |
Pretax Income | -142.13M |
Net Income | -137.19M |
EBITDA | 22.66M |
EBIT | -48.28M |
Loss Per Share | -15.88 |
Balance Sheet
The company has 28.46 million in cash and 902.65 million in debt, giving a net cash position of -874.20 million or -101.18 per share.
Cash & Cash Equivalents | 28.46M |
Total Debt | 902.65M |
Net Cash | -874.20M |
Net Cash Per Share | -101.18 |
Equity (Book Value) | 779.86M |
Book Value Per Share | 90.26 |
Working Capital | -229.07M |
Cash Flow
In the last 12 months, operating cash flow was -153.42 million and capital expenditures -357.33 million, giving a free cash flow of -510.75 million.
Operating Cash Flow | -153.42M |
Capital Expenditures | -357.33M |
Free Cash Flow | -510.75M |
FCF Per Share | -59.11 |
Margins
Gross margin is 2.11%, with operating and profit margins of -1.18% and -3.34%.
Gross Margin | 2.11% |
Operating Margin | -1.18% |
Pretax Margin | -3.46% |
Profit Margin | -3.34% |
EBITDA Margin | 0.55% |
EBIT Margin | -1.18% |
FCF Margin | n/a |
Dividends & Yields
PSX:STML does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -48.89% |
FCF Yield | -182.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:STML has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |