Shams Textile Mills Statistics

Total Valuation

Shams Textile Mills has a market cap or net worth of PKR 225.59 million. The enterprise value is 646.57 million.

Market Cap	225.59M
Enterprise Value	646.57M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Shams Textile Mills has 8.64 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.64M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.19%
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	0.26
P/TBV Ratio	0.26
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 4.58, with an EV/FCF ratio of -4.40.

EV / Earnings	-7.04
EV / Sales	0.10
EV / EBITDA	4.58
EV / EBIT	8.63
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	3.25
Debt / FCF	-3.12
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	11.09M
Profits Per Employee	-155,213
Employee Count	592
Asset Turnover	2.53
Inventory Turnover	14.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.86%
50-Day Moving Average	26.46
200-Day Moving Average	30.86
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	2,484

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 6.56 billion and -91.89 million in losses. Loss per share was -10.63.

Revenue	6.56B
Gross Profit	205.26M
Operating Income	74.96M
Pretax Income	-9.66M
Net Income	-91.89M
EBITDA	141.19M
EBIT	74.96M
Loss Per Share	-10.63

Full Income Statement

Balance Sheet

The company has 37.75 million in cash and 458.73 million in debt, giving a net cash position of -420.98 million or -48.72 per share.

Cash & Cash Equivalents	37.75M
Total Debt	458.73M
Net Cash	-420.98M
Net Cash Per Share	-48.72
Equity (Book Value)	851.99M
Book Value Per Share	98.61
Working Capital	-71.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.27 million and capital expenditures -131.84 million, giving a free cash flow of -147.11 million.

Operating Cash Flow	-15.27M
Capital Expenditures	-131.84M
Free Cash Flow	-147.11M
FCF Per Share	-17.03

Full Cash Flow Statement

Margins

Gross margin is 3.13%, with operating and profit margins of 1.14% and -1.40%.

Gross Margin	3.13%
Operating Margin	1.14%
Pretax Margin	-0.15%
Profit Margin	-1.40%
EBITDA Margin	2.15%
EBIT Margin	1.14%
FCF Margin	n/a

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-40.72%
FCF Yield	-65.21%

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

Shams Textile Mills has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a