Pakistan
· Delayed Price · Currency is PKR Shahtaj Textile Statistics
Total Valuation
Shahtaj Textile has a market cap or net worth of PKR 897.80 million. The enterprise value is 1.84 billion.
| Market Cap | 897.80M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Shahtaj Textile has 9.66 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 4.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.72.
| EV / Earnings | 8.94 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.88 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | 462,944 |
| Employee Count | 445 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Shahtaj Textile has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is -0.09, so Shahtaj Textile's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 106.73 |
| 200-Day Moving Average | 93.00 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 648 |
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, Shahtaj Textile had revenue of PKR 6.16 billion and earned 206.01 million in profits. Earnings per share was 21.31.
| Revenue | 6.16B |
| Gross Profit | 716.10M |
| Operating Income | 313.08M |
| Pretax Income | 217.75M |
| Net Income | 206.01M |
| EBITDA | 515.95M |
| EBIT | 313.08M |
| Earnings Per Share (EPS) | 21.31 |
Balance Sheet
The company has 65.77 million in cash and 1.01 billion in debt, giving a net cash position of -943.60 million or -97.68 per share.
| Cash & Cash Equivalents | 65.77M |
| Total Debt | 1.01B |
| Net Cash | -943.60M |
| Net Cash Per Share | -97.68 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 244.86 |
| Working Capital | 724.03M |
Cash Flow
In the last 12 months, operating cash flow was 733.42 million and capital expenditures -238.01 million, giving a free cash flow of 495.41 million.
| Operating Cash Flow | 733.42M |
| Capital Expenditures | -238.01M |
| Free Cash Flow | 495.41M |
| FCF Per Share | 51.28 |
Margins
Gross margin is 11.63%, with operating and profit margins of 5.08% and 3.35%.
| Gross Margin | 11.63% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.08% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.98% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 22.95% |
| FCF Yield | 55.18% |
Stock Splits
The last stock split was on January 19, 2005. It was a forward split with a ratio of 1.15.
| Last Split Date | Jan 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Shahtaj Textile has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |