Pakistan
· Delayed Price · Currency is PKR Shams Textile Mills Statistics
Total Valuation
Shams Textile Mills has a market cap or net worth of PKR 228.53 million. The enterprise value is 574.72 million.
| Market Cap | 228.53M |
| Enterprise Value | 574.72M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shams Textile Mills has 8.64 million shares outstanding.
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 16.41% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -2.00.
| EV / Earnings | -16.96 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.63 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.41 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | -57,255 |
| Employee Count | 592 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 3,467 |
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, Shams Textile Mills had revenue of PKR 6.92 billion and -33.90 million in losses. Loss per share was -3.92.
| Revenue | 6.92B |
| Gross Profit | 264.00M |
| Operating Income | 124.07M |
| Pretax Income | 52.73M |
| Net Income | -33.90M |
| EBITDA | 189.46M |
| EBIT | 124.07M |
| Loss Per Share | -3.92 |
Balance Sheet
The company has 59.01 million in cash and 405.21 million in debt, giving a net cash position of -346.19 million or -40.07 per share.
| Cash & Cash Equivalents | 59.01M |
| Total Debt | 405.21M |
| Net Cash | -346.19M |
| Net Cash Per Share | -40.07 |
| Equity (Book Value) | 931.32M |
| Book Value Per Share | 107.79 |
| Working Capital | 73.40M |
Cash Flow
In the last 12 months, operating cash flow was -171.30 million and capital expenditures -116.26 million, giving a free cash flow of -287.55 million.
| Operating Cash Flow | -171.30M |
| Capital Expenditures | -116.26M |
| Free Cash Flow | -287.55M |
| FCF Per Share | -33.28 |
Margins
Gross margin is 3.82%, with operating and profit margins of 1.79% and -0.49%.
| Gross Margin | 3.82% |
| Operating Margin | 1.79% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.49% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.79% |
| FCF Margin | -4.16% |
Dividends & Yields
Shams Textile Mills 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 | -14.83% |
| FCF Yield | -125.83% |
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
Shams Textile Mills has an Altman Z-Score of 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |