Pakistan · Delayed Price · Currency is PKR Shams Textile Mills Statistics
Total Valuation
PSX:STML has a market cap or net worth of PKR 387.59 million. The enterprise value is 1.41 billion.
| Market Cap | 387.59M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STML has 8.64 million shares outstanding.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.29% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -113.33%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | -113.33% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | -148.99% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | -128,749 |
| Employee Count | 343 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, PSX:STML has paid 47.25 million in taxes.
| Income Tax | 47.25M |
| Effective Tax Rate | 1,531.94% |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks. The beta is 0.59, so PSX:STML's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.67% |
| 50-Day Moving Average | 49.52 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 5,701 |
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 3.76 billion and -44.16 million in losses. Loss per share was -5.11.
| Revenue | 3.76B |
| Gross Profit | 268.30M |
| Operating Income | 143.55M |
| Pretax Income | 3.08M |
| Net Income | -44.16M |
| EBITDA | 227.32M |
| EBIT | 143.55M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 58.86 million in cash and 1.08 billion in debt, with a net cash position of -1.02 billion or -118.51 per share.
| Cash & Cash Equivalents | 58.86M |
| Total Debt | 1.08B |
| Net Cash | -1.02B |
| Net Cash Per Share | -118.51 |
| Equity (Book Value) | 736.08M |
| Book Value Per Share | 85.19 |
| Working Capital | -212.87M |
Cash Flow
In the last 12 months, operating cash flow was -99.20 million and capital expenditures -78.93 million, giving a free cash flow of -178.13 million.
| Operating Cash Flow | -99.20M |
| Capital Expenditures | -78.93M |
| Depreciation & Amortization | 83.77M |
| Net Borrowing | 183.93M |
| Free Cash Flow | -178.13M |
| FCF Per Share | -20.62 |
Margins
Gross margin is 7.14%, with operating and profit margins of 3.82% and -1.18%.
| Gross Margin | 7.14% |
| Operating Margin | 3.82% |
| Pretax Margin | 0.08% |
| Profit Margin | -1.18% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.39% |
| FCF Yield | -45.96% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |