SHAHTAJ TEXTILE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.4 PKR | 0.00% |
|
+1.75% | -7.13% |
| 30/04 | Shahtaj Textile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
| 20/03 | Shahtaj Textile Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 717.7 | 935.7 | 726.3 | 942.2 | 1,005 | 882 |
| Enterprise Value (EV) 1 | 1,801 | 2,081 | 1,608 | 1,848 | 2,953 | 2,611 |
| P/E ratio | 10.5 x | 4.98 x | 10 x | 4.34 x | 3.35 x | 5.76 x |
| Yield | 3.7% | 10.3% | 5.32% | 11.8% | 12.5% | 7.12% |
| Capitalization / Revenue | 0.18 x | 0.2 x | 0.17 x | 0.19 x | 0.13 x | 0.11 x |
| EV / Revenue | 0.46 x | 0.43 x | 0.37 x | 0.37 x | 0.4 x | 0.32 x |
| EV / EBITDA | 8.06 x | 5.71 x | 4.68 x | 3.94 x | 4.79 x | 4.76 x |
| EV / FCF | -6.2 x | -17.8 x | 5.07 x | -56.7 x | -2.78 x | 7.48 x |
| FCF Yield | -16.1% | -5.62% | 19.7% | -1.76% | -36% | 13.4% |
| Price to Book | 0.68 x | 0.77 x | 0.61 x | 0.6 x | 0.57 x | 0.49 x |
| Nbr of stocks (in thousands) | 9,660 | 9,660 | 9,660 | 9,660 | 9,660 | 9,660 |
| Reference price 2 | 74.30 | 96.86 | 75.19 | 97.54 | 104.0 | 91.30 |
| Announcement Date | 04/10/18 | 04/10/19 | 07/10/20 | 06/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,925 | 4,788 | 4,366 | 4,937 | 7,455 | 8,085 |
| EBITDA 1 | 223.5 | 364.3 | 343.4 | 468.6 | 616.1 | 548.8 |
| EBIT 1 | 121.3 | 252.2 | 237 | 345.4 | 464.4 | 375.8 |
| Operating Margin | 3.09% | 5.27% | 5.43% | 6.99% | 6.23% | 4.65% |
| Earnings before Tax (EBT) 1 | 84.6 | 251.4 | 113.1 | 287.5 | 401.7 | 237.2 |
| Net income 1 | 68.1 | 188 | 72.57 | 217 | 300 | 153 |
| Net margin | 1.73% | 3.93% | 1.66% | 4.39% | 4.02% | 1.89% |
| EPS 2 | 7.050 | 19.47 | 7.513 | 22.46 | 31.06 | 15.84 |
| Free Cash Flow 1 | -290.7 | -116.9 | 317 | -32.59 | -1,064 | 349.2 |
| FCF margin | -7.4% | -2.44% | 7.26% | -0.66% | -14.27% | 4.32% |
| FCF Conversion (EBITDA) | - | - | 92.32% | - | - | 63.63% |
| FCF Conversion (Net income) | - | - | 436.77% | - | - | 228.22% |
| Dividend per Share 2 | 2.750 | 10.00 | 4.000 | 11.50 | 13.00 | 6.500 |
| Announcement Date | 04/10/18 | 04/10/19 | 07/10/20 | 06/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,083 | 1,145 | 882 | 906 | 1,949 | 1,729 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.845 x | 3.145 x | 2.569 x | 1.933 x | 3.163 x | 3.151 x |
| Free Cash Flow 1 | -291 | -117 | 317 | -32.6 | -1,064 | 349 |
| ROE (net income / shareholders' equity) | 6.76% | 16.5% | 6.01% | 15.6% | 17.9% | 8.61% |
| ROA (Net income/ Total Assets) | 3.18% | 5.65% | 5.18% | 6.98% | 6.99% | 4.86% |
| Assets 1 | 2,139 | 3,330 | 1,402 | 3,108 | 4,292 | 3,151 |
| Book Value Per Share 2 | 110.0 | 126.0 | 124.0 | 164.0 | 183.0 | 185.0 |
| Cash Flow per Share 2 | 2.590 | 3.330 | 5.100 | 5.220 | 1.780 | 4.410 |
| Capex 1 | 154 | 35.5 | 229 | 144 | 555 | 46.8 |
| Capex / Sales | 3.93% | 0.74% | 5.25% | 2.91% | 7.44% | 0.58% |
| Announcement Date | 04/10/18 | 04/10/19 | 07/10/20 | 06/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.13% | 2.83M | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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