Pakistan
· Delayed Price · Currency is PKR Shahzad Textile Mills Statistics
Total Valuation
Shahzad Textile Mills has a market cap or net worth of PKR 508.77 million. The enterprise value is 1.41 billion.
| Market Cap | 508.77M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shahzad Textile Mills has 17.97 million shares outstanding.
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.88% |
| 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 | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -6.34.
| EV / Earnings | -14.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.79 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -4.99 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -57,802 |
| Employee Count | 1,709 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 11.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 232 |
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 11.01 billion and -98.78 million in losses. Loss per share was -5.50.
| Revenue | 11.01B |
| Gross Profit | 512.15M |
| Operating Income | 76.80M |
| Pretax Income | 82.45M |
| Net Income | -98.78M |
| EBITDA | 196.27M |
| EBIT | 76.80M |
| Loss Per Share | -5.50 |
Balance Sheet
The company has 209.15 million in cash and 1.11 billion in debt, giving a net cash position of -898.71 million or -50.01 per share.
| Cash & Cash Equivalents | 209.15M |
| Total Debt | 1.11B |
| Net Cash | -898.71M |
| Net Cash Per Share | -50.01 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 185.11 |
| Working Capital | 168.60M |
Cash Flow
In the last 12 months, operating cash flow was -217.39 million and capital expenditures -4.70 million, giving a free cash flow of -222.09 million.
| Operating Cash Flow | -217.39M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | -222.09M |
| FCF Per Share | -12.36 |
Margins
Gross margin is 4.65%, with operating and profit margins of 0.70% and -0.90%.
| Gross Margin | 4.65% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.90% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.70% |
| FCF Margin | -2.02% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.42% |
| FCF Yield | -43.65% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |