Shams Textile Mills Limited (PSX:STML)

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