Shahzad Textile Mills Limited (PSX:SZTM)

Shahzad Textile Mills Statistics

Total Valuation

PSX:SZTM has a market cap or net worth of PKR 1.04 billion. The enterprise value is 1.81 billion.

Market Cap	1.04B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

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

Share Statistics

PSX:SZTM has 17.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	17.97M
Shares Outstanding	17.97M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	93.59%
Owned by Institutions (%)	0.05%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	6.77
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 11.74.

EV / Earnings	26.36
EV / Sales	0.16
EV / EBITDA	5.26
EV / EBIT	7.94
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	0.37
Debt / EBITDA	4.31
Debt / FCF	8.12
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	6.72M
Profits Per Employee	40,131
Employee Count	1,709
Asset Turnover	1.95
Inventory Turnover	8.86

Taxes

In the past 12 months, PSX:SZTM has paid 184.40 million in taxes.

Income Tax	184.40M
Effective Tax Rate	72.89%

Stock Price Statistics

The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.22, so PSX:SZTM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+63.38%
50-Day Moving Average	51.93
200-Day Moving Average	37.31
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	18,305

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 11.48 billion and earned 68.58 million in profits. Earnings per share was 3.82.

Revenue	11.48B
Gross Profit	663.65M
Operating Income	174.37M
Pretax Income	252.98M
Net Income	68.58M
EBITDA	290.29M
EBIT	174.37M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 485.73 million in cash and 1.25 billion in debt, giving a net cash position of -765.24 million or -42.58 per share.

Cash & Cash Equivalents	485.73M
Total Debt	1.25B
Net Cash	-765.24M
Net Cash Per Share	-42.58
Equity (Book Value)	3.39B
Book Value Per Share	188.62
Working Capital	209.87M

Cash Flow

In the last 12 months, operating cash flow was 202.18 million and capital expenditures -48.17 million, giving a free cash flow of 154.01 million.

Operating Cash Flow	202.18M
Capital Expenditures	-48.17M
Free Cash Flow	154.01M
FCF Per Share	8.57

Margins

Gross margin is 5.78%, with operating and profit margins of 1.52% and 0.60%.

Gross Margin	5.78%
Operating Margin	1.52%
Pretax Margin	2.20%
Profit Margin	0.60%
EBITDA Margin	2.53%
EBIT Margin	1.52%
FCF Margin	1.34%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	14.78%

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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	8