Shams Textile Mills Limited (PSX:STML)

Shams Textile Mills Statistics

Total Valuation

PSX:STML has a market cap or net worth of PKR 360.63 million. The enterprise value is 1.46 billion.

Market Cap	360.63M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STML has 8.64 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-4.06%
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	0.11
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -3.01.

EV / Earnings	-24.24
EV / Sales	0.43
EV / EBITDA	10.11
EV / EBIT	23.00
EV / FCF	-3.01

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.50.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	1.50
Debt / EBITDA	7.93
Debt / FCF	-2.36
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	9.78M
Profits Per Employee	-172,165
Employee Count	351
Asset Turnover	1.14
Inventory Turnover	3.76

Taxes

Income Tax	-13.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.80% in the last 52 weeks. The beta is 0.50, so PSX:STML's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.80%
50-Day Moving Average	30.31
200-Day Moving Average	32.72
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	10,068

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 3.43 billion and -60.43 million in losses. Loss per share was -6.98.

Revenue	3.43B
Gross Profit	212.68M
Operating Income	63.67M
Pretax Income	-73.76M
Net Income	-60.43M
EBITDA	142.60M
EBIT	63.67M
Loss Per Share	-6.98

Balance Sheet

The company has 44.02 million in cash and 1.15 billion in debt, with a net cash position of -1.10 billion or -127.78 per share.

Cash & Cash Equivalents	44.02M
Total Debt	1.15B
Net Cash	-1.10B
Net Cash Per Share	-127.78
Equity (Book Value)	763.53M
Book Value Per Share	88.37
Working Capital	-198.53M

Cash Flow

In the last 12 months, operating cash flow was -299.36 million and capital expenditures -187.60 million, giving a free cash flow of -486.96 million.

Operating Cash Flow	-299.36M
Capital Expenditures	-187.60M
Depreciation & Amortization	78.93M
Net Borrowing	506.12M
Free Cash Flow	-486.96M
FCF Per Share	-56.36

Margins

Gross margin is 6.19%, with operating and profit margins of 1.85% and -1.76%.

Gross Margin	6.19%
Operating Margin	1.85%
Pretax Margin	-2.15%
Profit Margin	-1.76%
EBITDA Margin	4.15%
EBIT Margin	1.85%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-16.76%
FCF Yield	-135.03%

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

Altman Z-Score	1.47
Piotroski F-Score	2