Shahzad Textile Mills Statistics

Total Valuation

Shahzad Textile Mills has a market cap or net worth of PKR 536.80 million. The enterprise value is 1.48 billion.

Market Cap	536.80M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Shahzad Textile Mills has 17.97 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	17.97M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	93.59%
Owned by Institutions (%)	0.05%
Float	1.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -4.86.

EV / Earnings	-11.45
EV / Sales	0.14
EV / EBITDA	6.65
EV / EBIT	14.14
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.

Current Ratio	1.07
Quick Ratio	0.46
Debt / Equity	0.37
Debt / EBITDA	7.82
Debt / FCF	-4.02
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	6.18M
Profits Per Employee	-75,738
Employee Count	1,709
Asset Turnover	1.83
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.26%
50-Day Moving Average	31.47
200-Day Moving Average	34.56
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	319

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, Shahzad Textile Mills had revenue of PKR 10.56 billion and -129.44 million in losses. Loss per share was -7.14.

Revenue	10.56B
Gross Profit	496.31M
Operating Income	38.93M
Pretax Income	48.57M
Net Income	-129.44M
EBITDA	156.85M
EBIT	38.93M
Loss Per Share	-7.14

Full Income Statement

Balance Sheet

The company has 281.11 million in cash and 1.23 billion in debt, giving a net cash position of -944.77 million or -52.57 per share.

Cash & Cash Equivalents	281.11M
Total Debt	1.23B
Net Cash	-944.77M
Net Cash Per Share	-52.57
Equity (Book Value)	3.30B
Book Value Per Share	183.51
Working Capital	136.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.49 million and capital expenditures -9.39 million, giving a free cash flow of -304.88 million.

Operating Cash Flow	-295.49M
Capital Expenditures	-9.39M
Free Cash Flow	-304.88M
FCF Per Share	-16.96

Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of 0.37% and -1.23%.

Gross Margin	4.70%
Operating Margin	0.37%
Pretax Margin	0.46%
Profit Margin	-1.23%
EBITDA Margin	1.49%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

Shahzad Textile Mills 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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-23.91%
FCF Yield	-56.80%

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

Shahzad Textile Mills has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a