Shahzad Textile Mills Statistics

Total Valuation

PSX:SZTM has a market cap or net worth of PKR 988.25 million. The enterprise value is 1.49 billion.

Market Cap	988.25M
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SZTM has 17.97 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	17.97M
Shares Outstanding	17.97M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	0.05%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	11.68
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 17.56.

EV / Earnings	4.90
EV / Sales	0.12
EV / EBITDA	2.70
EV / EBIT	3.50
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.

Current Ratio	1.21
Quick Ratio	0.52
Debt / Equity	0.30
Debt / EBITDA	2.33
Debt / FCF	13.17
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	7.23M
Profits Per Employee	178,633
Employee Count	1,698
Asset Turnover	1.92
Inventory Turnover	9.37

Taxes

In the past 12 months, PSX:SZTM has paid 207.53 million in taxes.

Income Tax	207.53M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has increased by +84.10% in the last 52 weeks. The beta is 0.10, so PSX:SZTM's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+84.10%
50-Day Moving Average	47.51
200-Day Moving Average	55.38
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	1,610

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 12.28 billion and earned 303.32 million in profits. Earnings per share was 16.87.

Revenue	12.28B
Gross Profit	976.02M
Operating Income	352.63M
Pretax Income	510.85M
Net Income	303.32M
EBITDA	478.58M
EBIT	352.63M
Earnings Per Share (EPS)	16.87

Full Income Statement

Balance Sheet

The company has 616.74 million in cash and 1.11 billion in debt, giving a net cash position of -496.85 million or -27.65 per share.

Cash & Cash Equivalents	616.74M
Total Debt	1.11B
Net Cash	-496.85M
Net Cash Per Share	-27.65
Equity (Book Value)	3.74B
Book Value Per Share	208.19
Working Capital	445.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.61 million and capital expenditures -265.03 million, giving a free cash flow of 84.58 million.

Operating Cash Flow	349.61M
Capital Expenditures	-265.03M
Depreciation & Amortization	125.96M
Net Borrowing	-49.01M
Free Cash Flow	84.58M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 2.87% and 2.47%.

Gross Margin	7.95%
Operating Margin	2.87%
Pretax Margin	4.16%
Profit Margin	2.47%
EBITDA Margin	3.90%
EBIT Margin	2.87%
FCF Margin	0.69%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	30.69%
FCF Yield	8.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7