Pakistan · Delayed Price · Currency is PKR Shams Textile Mills Statistics
Total Valuation
PSX:STML has a market cap or net worth of PKR 471.57 million. The enterprise value is 1.53 billion.
| Market Cap | 471.57M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STML has 8.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 27.96% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.86.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 12.86 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | -199,545 |
| Employee Count | 343 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, PSX:STML has paid 47.64 million in taxes.
| Income Tax | 47.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.38% in the last 52 weeks. The beta is 0.55, so PSX:STML's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +73.38% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 40.20 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 14,523 |
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 3.79 billion and -68.44 million in losses. Loss per share was -7.92.
| Revenue | 3.79B |
| Gross Profit | 247.76M |
| Operating Income | 118.68M |
| Pretax Income | -20.81M |
| Net Income | -68.44M |
| EBITDA | 204.70M |
| EBIT | 118.68M |
| Loss Per Share | -7.92 |
Balance Sheet
The company has 33.35 million in cash and 1.09 billion in debt, with a net cash position of -1.05 billion or -122.02 per share.
| Cash & Cash Equivalents | 33.35M |
| Total Debt | 1.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | -122.02 |
| Equity (Book Value) | 669.47M |
| Book Value Per Share | 77.49 |
| Working Capital | -288.15M |
Cash Flow
In the last 12 months, operating cash flow was 288.05 million and capital expenditures -65.51 million, giving a free cash flow of 222.54 million.
| Operating Cash Flow | 288.05M |
| Capital Expenditures | -65.51M |
| Depreciation & Amortization | 86.02M |
| Net Borrowing | -217.39M |
| Free Cash Flow | 222.54M |
| FCF Per Share | 25.76 |
Margins
Gross margin is 6.54%, with operating and profit margins of 3.13% and -1.81%.
| Gross Margin | 6.54% |
| Operating Margin | 3.13% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.81% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.13% |
| FCF Margin | 5.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -14.51% |
| FCF Yield | 47.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |