Pakistan · Delayed Price · Currency is PKR Shahzad Textile Mills Statistics
Total Valuation
PSX:SZTM has a market cap or net worth of PKR 2.55 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SZTM has 17.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 0.05% |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 124,841 |
| Employee Count | 1,665 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, PSX:SZTM has paid 181.62 million in taxes.
| Income Tax | 181.62M |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has increased by +136.75% in the last 52 weeks. The beta is -0.21, so PSX:SZTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +136.75% |
| 50-Day Moving Average | 102.31 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 147,520 |
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 12.08 billion and earned 207.86 million in profits. Earnings per share was 11.58.
| Revenue | 12.08B |
| Gross Profit | 999.44M |
| Operating Income | 351.88M |
| Pretax Income | 389.48M |
| Net Income | 207.86M |
| EBITDA | 482.98M |
| EBIT | 351.88M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 363.21 million in cash and 1.17 billion in debt, with a net cash position of -810.02 million or -45.07 per share.
| Cash & Cash Equivalents | 363.21M |
| Total Debt | 1.17B |
| Net Cash | -810.02M |
| Net Cash Per Share | -45.07 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 216.23 |
| Working Capital | 412.81M |
Cash Flow
In the last 12 months, operating cash flow was -165.30 million and capital expenditures -332.61 million, giving a free cash flow of -497.91 million.
| Operating Cash Flow | -165.30M |
| Capital Expenditures | -332.61M |
| Depreciation & Amortization | 131.10M |
| Net Borrowing | -16.64M |
| Free Cash Flow | -497.91M |
| FCF Per Share | -27.71 |
Margins
Gross margin is 8.27%, with operating and profit margins of 2.91% and 1.72%.
| Gross Margin | 8.27% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 8.16% |
| FCF Yield | -19.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |