Stock SZTM SHAHZAD TEXTILE MILLS LIMITED
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Financials Shahzad Textile Mills Limited

Equities

SZTM

PK0027601019

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 04:30:00 23/11/2023 am IST 		5-day change 1st Jan Change
50 PKR -0.97% Intraday chart for Shahzad Textile Mills Limited -.--% -.--%
27/04 Shahzad Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/03 Shahzad Textile Mills Limited Announces Change in Its Company Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 754.8 575.1 548.3 673.9 916.5 907.4
Enterprise Value (EV) 1 1,236 1,124 1,233 1,218 1,596 1,600
P/E ratio 10.5 x 4.4 x 12 x 2.2 x 2.43 x -3.37 x
Yield 2.38% 4.69% - - - -
Capitalization / Revenue 0.14 x 0.09 x 0.13 x 0.1 x 0.1 x 0.11 x
EV / Revenue 0.23 x 0.19 x 0.29 x 0.18 x 0.17 x 0.19 x
EV / EBITDA 6.44 x 2.91 x 5.56 x 2.37 x 2.3 x -15.3 x
EV / FCF -61.2 x -10.5 x -7.62 x 15.2 x -8.44 x 7.69 x
FCF Yield -1.63% -9.57% -13.1% 6.58% -11.8% 13%
Price to Book 0.36 x 0.26 x 0.23 x 0.24 x 0.29 x 0.3 x
Nbr of stocks (in thousands) 17,971 17,971 17,971 17,971 17,971 17,971
Reference price 2 42.00 32.00 30.51 37.50 51.00 50.49
Announcement Date 26/09/18 08/10/19 09/10/20 07/10/21 10/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,464 6,071 4,315 6,927 9,383 8,399
EBITDA 1 191.9 386.5 221.7 514.1 693.2 -104.3
EBIT 1 82.7 280.2 102.3 396.3 564.9 -235
Operating Margin 1.51% 4.62% 2.37% 5.72% 6.02% -2.8%
Earnings before Tax (EBT) 1 101.2 188.6 62.57 438.8 598.8 -187.9
Net income 1 72.2 130.7 45.6 305.7 377.5 -269.2
Net margin 1.32% 2.15% 1.06% 4.41% 4.02% -3.21%
EPS 2 4.017 7.274 2.537 17.01 21.00 -14.98
Free Cash Flow 1 -20.19 -107.5 -161.8 80.18 -189 208.2
FCF margin -0.37% -1.77% -3.75% 1.16% -2.01% 2.48%
FCF Conversion (EBITDA) - - - 15.6% - -
FCF Conversion (Net income) - - - 26.23% - -
Dividend per Share 2 1.000 1.500 - - - -
Announcement Date 26/09/18 08/10/19 09/10/20 07/10/21 10/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 481 549 685 544 679 693
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.509 x 1.42 x 3.091 x 1.058 x 0.9797 x -6.642 x
Free Cash Flow 1 -20.2 -108 -162 80.2 -189 208
ROE (net income / shareholders' equity) 3.74% 6.03% 1.99% 11.9% 12.7% -8.75%
ROA (Net income/ Total Assets) 1.63% 4.94% 1.67% 5.72% 7.09% -2.81%
Assets 1 4,428 2,646 2,737 5,344 5,322 9,579
Book Value Per Share 2 118.0 124.0 131.0 155.0 175.0 168.0
Cash Flow per Share 2 5.830 5.040 5.580 8.220 7.970 3.810
Capex 1 40.7 511 196 120 279 52.2
Capex / Sales 0.74% 8.41% 4.53% 1.73% 2.97% 0.62%
Announcement Date 26/09/18 08/10/19 09/10/20 07/10/21 10/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHAHZAD TEXTILE MILLS LIMITED Stock Shahzad Textile Mills Limited
-.--% 3.23M
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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Other Textiles & Leather Goods
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