Shahzad Textile Mills Limited (PSX:SZTM)

Shahzad Textile Mills Statistics

Total Valuation

PSX:SZTM has a market cap or net worth of PKR 986.09 million. The enterprise value is 1.67 billion.

Market Cap	986.09M
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SZTM has 17.97 million shares outstanding.

Current Share Class	17.97M
Shares Outstanding	17.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	93.59%
Owned by Institutions (%)	0.05%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.54
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.01.

EV / Earnings	10.58
EV / Sales	0.15
EV / EBITDA	4.52
EV / EBIT	6.60
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.41
Debt / Equity	0.31
Debt / EBITDA	3.79
Debt / FCF	3.93
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	6.70M
Profits Per Employee	93,066
Employee Count	1,698
Asset Turnover	1.86
Inventory Turnover	10.59

Taxes

In the past 12 months, PSX:SZTM has paid 193.21 million in taxes.

Income Tax	193.21M
Effective Tax Rate	55.01%

Stock Price Statistics

The stock price has increased by +93.82% in the last 52 weeks. The beta is 0.19, so PSX:SZTM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+93.82%
50-Day Moving Average	58.03
200-Day Moving Average	43.53
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	2,231

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 11.37 billion and earned 158.03 million in profits. Earnings per share was 8.79.

Revenue	11.37B
Gross Profit	695.06M
Operating Income	171.86M
Pretax Income	351.23M
Net Income	158.03M
EBITDA	288.24M
EBIT	171.86M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 406.53 million in cash and 1.09 billion in debt, giving a net cash position of -686.43 million or -38.20 per share.

Cash & Cash Equivalents	406.53M
Total Debt	1.09B
Net Cash	-686.43M
Net Cash Per Share	-38.20
Equity (Book Value)	3.53B
Book Value Per Share	196.57
Working Capital	395.26M

Cash Flow

In the last 12 months, operating cash flow was 335.60 million and capital expenditures -57.43 million, giving a free cash flow of 278.17 million.

Operating Cash Flow	335.60M
Capital Expenditures	-57.43M
Free Cash Flow	278.17M
FCF Per Share	15.48

Margins

Gross margin is 6.11%, with operating and profit margins of 1.51% and 1.39%.

Gross Margin	6.11%
Operating Margin	1.51%
Pretax Margin	3.09%
Profit Margin	1.39%
EBITDA Margin	2.53%
EBIT Margin	1.51%
FCF Margin	2.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.03%
FCF Yield	28.21%

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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7