Pakistan · Delayed Price · Currency is PKR Shahzad Textile Mills Statistics
Total Valuation
PSX:SZTM has a market cap or net worth of PKR 1.48 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SZTM has 17.97 million shares outstanding.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.91 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 154,595 |
| Employee Count | 1,665 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, PSX:SZTM has paid 199.16 million in taxes.
| Income Tax | 199.16M |
| Effective Tax Rate | 43.62% |
Stock Price Statistics
The stock price has increased by +52.37% in the last 52 weeks. The beta is 0.23, so PSX:SZTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +52.37% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 67.23 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 17,057 |
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 12.34 billion and earned 257.40 million in profits. Earnings per share was 14.32.
| Revenue | 12.34B |
| Gross Profit | 1.06B |
| Operating Income | 435.86M |
| Pretax Income | 456.57M |
| Net Income | 257.40M |
| EBITDA | 563.48M |
| EBIT | 435.86M |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 216.93 million in cash and 1.03 billion in debt, with a net cash position of -815.19 million or -45.36 per share.
| Cash & Cash Equivalents | 216.93M |
| Total Debt | 1.03B |
| Net Cash | -815.19M |
| Net Cash Per Share | -45.36 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 215.31 |
| Working Capital | 401.38M |
Cash Flow
In the last 12 months, operating cash flow was -12.39 million and capital expenditures -352.02 million, giving a free cash flow of -364.41 million.
| Operating Cash Flow | -12.39M |
| Capital Expenditures | -352.02M |
| Depreciation & Amortization | 127.62M |
| Net Borrowing | -60.84M |
| Free Cash Flow | -364.41M |
| FCF Per Share | -20.28 |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.53% and 2.09%.
| Gross Margin | 8.58% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.41% |
| FCF Yield | -24.64% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |