Pakistan · Delayed Price · Currency is PKR Shahzad Textile Mills Statistics
Total Valuation
PSX:SZTM has a market cap or net worth of PKR 755.52 million. The enterprise value is 1.21 billion.
| Market Cap | 755.52M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SZTM has 17.97 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 93.59% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.15.
| EV / Earnings | 3.99 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.00 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 178,036 |
| Employee Count | 1,698 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, PSX:SZTM has paid 197.49 million in taxes.
| Income Tax | 197.49M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +40.74% 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 | +40.74% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 879 |
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 12.10 billion and earned 302.31 million in profits. Earnings per share was 16.81.
| Revenue | 12.10B |
| Gross Profit | 925.95M |
| Operating Income | 327.76M |
| Pretax Income | 499.80M |
| Net Income | 302.31M |
| EBITDA | 449.13M |
| EBIT | 327.76M |
| Earnings Per Share (EPS) | 16.81 |
Balance Sheet
The company has 811.52 million in cash and 1.26 billion in debt, with a net cash position of -450.56 million or -25.07 per share.
| Cash & Cash Equivalents | 811.52M |
| Total Debt | 1.26B |
| Net Cash | -450.56M |
| Net Cash Per Share | -25.07 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 203.36 |
| Working Capital | 492.93M |
Cash Flow
In the last 12 months, operating cash flow was 529.23 million and capital expenditures -146.55 million, giving a free cash flow of 382.69 million.
| Operating Cash Flow | 529.23M |
| Capital Expenditures | -146.55M |
| Depreciation & Amortization | 121.37M |
| Net Borrowing | -200.07M |
| Free Cash Flow | 382.69M |
| FCF Per Share | 21.29 |
Margins
Gross margin is 7.65%, with operating and profit margins of 2.71% and 2.50%.
| Gross Margin | 7.65% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.16% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 40.01% |
| FCF Yield | 50.65% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |