Shams Textile Mills Statistics

Total Valuation

PSX:STML has a market cap or net worth of PKR 207.62 million. The enterprise value is 751.89 million.

Market Cap	207.62M
Enterprise Value	751.89M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STML has 8.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	8.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	23.59%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -4.69.

EV / Earnings	-5.97
EV / Sales	0.12
EV / EBITDA	6.61
EV / EBIT	16.16
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	5.15
Debt / FCF	-3.66
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	10.92M
Profits Per Employee	-212,914
Employee Count	592
Asset Turnover	2.27
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.38, so PSX:STML's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.64%
50-Day Moving Average	25.25
200-Day Moving Average	29.04
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	168

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 6.47 billion and -126.05 million in losses. Loss per share was -14.58.

Revenue	6.47B
Gross Profit	157.36M
Operating Income	46.53M
Pretax Income	-44.98M
Net Income	-126.05M
EBITDA	113.78M
EBIT	46.53M
Loss Per Share	-14.58

Full Income Statement

Balance Sheet

The company has 41.42 million in cash and 585.69 million in debt, giving a net cash position of -544.27 million or -62.99 per share.

Cash & Cash Equivalents	41.42M
Total Debt	585.69M
Net Cash	-544.27M
Net Cash Per Share	-62.99
Equity (Book Value)	855.31M
Book Value Per Share	98.99
Working Capital	-79.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -170.38 million, giving a free cash flow of -160.15 million.

Operating Cash Flow	10.23M
Capital Expenditures	-170.38M
Free Cash Flow	-160.15M
FCF Per Share	-18.54

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of 0.72% and -1.95%.

Gross Margin	2.43%
Operating Margin	0.72%
Pretax Margin	-0.70%
Profit Margin	-1.95%
EBITDA Margin	1.76%
EBIT Margin	0.72%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-60.71%
FCF Yield	-77.14%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a