Shams Textile Mills Limited (PSX:STML)

Shams Textile Mills Statistics

Total Valuation

PSX:STML has a market cap or net worth of PKR 272.33 million. The enterprise value is 836.58 million.

Market Cap	272.33M
Enterprise Value	836.58M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STML has 8.64 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.10%
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	0.05
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -3.61.

EV / Earnings	-5.22
EV / Sales	0.16
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	0.69
Debt / EBITDA	9.27
Debt / FCF	-2.46
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-17.55%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	8.91M
Profits Per Employee	-270,480
Employee Count	592
Asset Turnover	1.83
Inventory Turnover	6.12

Taxes

In the past 12 months, PSX:STML has paid 66.22 million in taxes.

Income Tax	66.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.45, so PSX:STML's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+28.65%
50-Day Moving Average	25.28
200-Day Moving Average	28.32
Relative Strength Index (RSI)	84.44
Average Volume (20 Days)	1,497

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 5.27 billion and -160.12 million in losses. Loss per share was -18.55.

Revenue	5.27B
Gross Profit	91.44M
Operating Income	-7.26M
Pretax Income	-93.90M
Net Income	-160.12M
EBITDA	61.45M
EBIT	-7.26M
Loss Per Share	-18.55

Balance Sheet

The company has 5.23 million in cash and 569.48 million in debt, giving a net cash position of -564.25 million or -65.31 per share.

Cash & Cash Equivalents	5.23M
Total Debt	569.48M
Net Cash	-564.25M
Net Cash Per Share	-65.31
Equity (Book Value)	823.00M
Book Value Per Share	95.25
Working Capital	-104.08M

Cash Flow

In the last 12 months, operating cash flow was 38.76 million and capital expenditures -270.31 million, giving a free cash flow of -231.56 million.

Operating Cash Flow	38.76M
Capital Expenditures	-270.31M
Free Cash Flow	-231.56M
FCF Per Share	-26.80

Margins

Gross margin is 1.73%, with operating and profit margins of -0.14% and -3.04%.

Gross Margin	1.73%
Operating Margin	-0.14%
Pretax Margin	-1.78%
Profit Margin	-3.04%
EBITDA Margin	1.17%
EBIT Margin	-0.14%
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	0.14%
Shareholder Yield	n/a
Earnings Yield	-58.80%
FCF Yield	-85.03%

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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2