Shadab Textile Mills Statistics

Total Valuation

PSX:SHDT has a market cap or net worth of PKR 618.52 million. The enterprise value is 1.09 billion.

Market Cap	618.52M
Enterprise Value	1.09B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:SHDT has 16.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	70.07%
Owned by Institutions (%)	3.14%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.71
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 8.30.

EV / Earnings	3.92
EV / Sales	0.13
EV / EBITDA	1.56
EV / EBIT	2.08
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio	1.45
Quick Ratio	0.52
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	3.89
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	24.64%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	7.54M
Profits Per Employee	254,378
Employee Count	1,092
Asset Turnover	2.80
Inventory Turnover	12.54

Taxes

In the past 12 months, PSX:SHDT has paid 163.65 million in taxes.

Income Tax	163.65M
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has increased by +63.92% in the last 52 weeks. The beta is 0.60, so PSX:SHDT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+63.92%
50-Day Moving Average	48.89
200-Day Moving Average	55.63
Relative Strength Index (RSI)	24.41
Average Volume (20 Days)	39,332

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:SHDT had revenue of PKR 8.24 billion and earned 277.78 million in profits. Earnings per share was 16.72.

Revenue	8.24B
Gross Profit	724.07M
Operating Income	524.59M
Pretax Income	441.44M
Net Income	277.78M
EBITDA	690.06M
EBIT	524.59M
Earnings Per Share (EPS)	16.72

Full Income Statement

Balance Sheet

The company has 38.94 million in cash and 510.51 million in debt, giving a net cash position of -471.57 million or -28.41 per share.

Cash & Cash Equivalents	38.94M
Total Debt	510.51M
Net Cash	-471.57M
Net Cash Per Share	-28.41
Equity (Book Value)	1.91B
Book Value Per Share	114.71
Working Capital	454.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.94 million and capital expenditures -332.60 million, giving a free cash flow of 131.33 million.

Operating Cash Flow	463.94M
Capital Expenditures	-332.60M
Free Cash Flow	131.33M
FCF Per Share	7.91

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 6.37% and 3.37%.

Gross Margin	8.79%
Operating Margin	6.37%
Pretax Margin	5.36%
Profit Margin	3.37%
EBITDA Margin	8.38%
EBIT Margin	6.37%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.25
Dividend Yield	3.35%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	7.47%
Buyback Yield	-0.05%
Shareholder Yield	2.99%
Earnings Yield	44.91%
FCF Yield	21.23%

Dividend Details

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:SHDT has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6