Shahzad Textile Mills Statistics

Total Valuation

PSX:SZTM has a market cap or net worth of PKR 536.80 million. The enterprise value is 1.59 billion.

Market Cap	536.80M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SZTM has 17.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.97M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.22%
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 5.62, with an EV/FCF ratio of -8.56.

EV / Earnings	-57.76
EV / Sales	0.14
EV / EBITDA	5.62
EV / EBIT	9.56
EV / FCF	-8.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.

Current Ratio	1.06
Quick Ratio	0.43
Debt / Equity	0.44
Debt / EBITDA	6.62
Debt / FCF	-7.85
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	6.75M
Profits Per Employee	-16,135
Employee Count	1,709
Asset Turnover	1.95
Inventory Turnover	8.83

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. The beta is -0.13, so PSX:SZTM's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-40.26%
50-Day Moving Average	30.35
200-Day Moving Average	34.01
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	299

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 11.54 billion and -27.57 million in losses. Loss per share was -1.54.

Revenue	11.54B
Gross Profit	572.09M
Operating Income	104.32M
Pretax Income	154.65M
Net Income	-27.57M
EBITDA	220.85M
EBIT	104.32M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 406.14 million in cash and 1.46 billion in debt, giving a net cash position of -1.06 billion or -58.76 per share.

Cash & Cash Equivalents	406.14M
Total Debt	1.46B
Net Cash	-1.06B
Net Cash Per Share	-58.76
Equity (Book Value)	3.31B
Book Value Per Share	183.71
Working Capital	144.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.34 million and capital expenditures -14.82 million, giving a free cash flow of -186.16 million.

Operating Cash Flow	-171.34M
Capital Expenditures	-14.82M
Free Cash Flow	-186.16M
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 4.96%, with operating and profit margins of 0.90% and -0.24%.

Gross Margin	4.96%
Operating Margin	0.90%
Pretax Margin	1.34%
Profit Margin	-0.24%
EBITDA Margin	1.91%
EBIT Margin	0.90%
FCF Margin	n/a

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-5.14%
FCF Yield	-34.68%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a