Shams Textile Mills Limited (PSX:STML)

Shams Textile Mills Statistics

Total Valuation

PSX:STML has a market cap or net worth of PKR 258.08 million. The enterprise value is 1.44 billion.

Market Cap	258.08M
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STML has 8.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+4.30%
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	0.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of -2.40.

EV / Earnings	-10.75
EV / Sales	0.45
EV / EBITDA	33.43
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.66.

Current Ratio	0.86
Quick Ratio	0.36
Debt / Equity	1.66
Debt / EBITDA	28.63
Debt / FCF	-2.05
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	9.08M
Profits Per Employee	-380,459
Employee Count	351
Asset Turnover	1.09
Inventory Turnover	3.58

Taxes

Income Tax	-16.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.34, so PSX:STML's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.30%
50-Day Moving Average	29.96
200-Day Moving Average	31.44
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	2,107

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 3.19 billion and -133.54 million in losses. Loss per share was -15.46.

Revenue	3.19B
Gross Profit	105.52M
Operating Income	-33.68M
Pretax Income	-150.05M
Net Income	-133.54M
EBITDA	42.20M
EBIT	-33.68M
Loss Per Share	-15.46

Balance Sheet

The company has 51.95 million in cash and 1.23 billion in debt, with a net cash position of -1.18 billion or -136.34 per share.

Cash & Cash Equivalents	51.95M
Total Debt	1.23B
Net Cash	-1.18B
Net Cash Per Share	-136.34
Equity (Book Value)	739.19M
Book Value Per Share	85.55
Working Capital	-280.57M

Cash Flow

In the last 12 months, operating cash flow was -326.06 million and capital expenditures -272.50 million, giving a free cash flow of -598.55 million.

Operating Cash Flow	-326.06M
Capital Expenditures	-272.50M
Depreciation & Amortization	75.88M
Net Borrowing	591.46M
Free Cash Flow	-598.55M
FCF Per Share	-69.28

Margins

Gross margin is 3.31%, with operating and profit margins of -1.06% and -4.19%.

Gross Margin	3.31%
Operating Margin	-1.06%
Pretax Margin	-4.71%
Profit Margin	-4.19%
EBITDA Margin	1.32%
EBIT Margin	-1.06%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-51.74%
FCF Yield	-231.93%

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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	1