Shahzad Textile Mills Limited (PSX:SZTM)

Shahzad Textile Mills Statistics

Total Valuation

PSX:SZTM has a market cap or net worth of PKR 1.08 billion. The enterprise value is 1.78 billion.

Market Cap	1.08B
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SZTM has 17.97 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	17.97M
Shares Outstanding	17.97M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	93.59%
Owned by Institutions (%)	0.05%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.35
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.88.

EV / Earnings	7.03
EV / Sales	0.14
EV / EBITDA	3.49
EV / EBIT	4.56
EV / FCF	3.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio	1.17
Quick Ratio	0.48
Debt / Equity	0.37
Debt / EBITDA	3.13
Debt / FCF	2.93
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	7.36M
Profits Per Employee	148,869
Employee Count	1,698
Asset Turnover	1.96
Inventory Turnover	10.56

Taxes

In the past 12 months, PSX:SZTM has paid 220.79 million in taxes.

Income Tax	220.79M
Effective Tax Rate	46.62%

Stock Price Statistics

The stock price has increased by +92.58% in the last 52 weeks. The beta is 0.20, so PSX:SZTM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+92.58%
50-Day Moving Average	58.07
200-Day Moving Average	46.44
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,677

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:SZTM had revenue of PKR 12.50 billion and earned 252.78 million in profits. Earnings per share was 14.06.

Revenue	12.50B
Gross Profit	862.15M
Operating Income	309.92M
Pretax Income	473.57M
Net Income	252.78M
EBITDA	429.03M
EBIT	309.92M
Earnings Per Share (EPS)	14.06

Balance Sheet

The company has 643.75 million in cash and 1.34 billion in debt, giving a net cash position of -700.08 million or -38.96 per share.

Cash & Cash Equivalents	643.75M
Total Debt	1.34B
Net Cash	-700.08M
Net Cash Per Share	-38.96
Equity (Book Value)	3.60B
Book Value Per Share	200.24
Working Capital	438.96M

Cash Flow

In the last 12 months, operating cash flow was 511.22 million and capital expenditures -53.17 million, giving a free cash flow of 458.05 million.

Operating Cash Flow	511.22M
Capital Expenditures	-53.17M
Free Cash Flow	458.05M
FCF Per Share	25.49

Margins

Gross margin is 6.90%, with operating and profit margins of 2.48% and 2.02%.

Gross Margin	6.90%
Operating Margin	2.48%
Pretax Margin	3.79%
Profit Margin	2.02%
EBITDA Margin	3.43%
EBIT Margin	2.48%
FCF Margin	3.66%

Dividends & Yields

PSX:SZTM 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	23.45%
FCF Yield	42.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:SZTM has an Altman Z-Score of 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	8