Shadab Textile Mills Limited (PSX:SHDT)

Shadab Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	386	241	217	357	490	374
Market Cap Growth	72.09%	11.11%	-39.30%	-27.12%	31.05%	105.88%
Enterprise Value	1,077	936	1,164	1,016	1,451	117
Last Close Price	23.25	13.79	12.41	19.89	26.19	19.70
PE Ratio	2.32	2.44	-	1.83	2.87	9.15
PS Ratio	0.05	0.03	0.04	0.07	0.15	0.16
PB Ratio	0.22	0.15	0.15	0.23	0.35	0.44
P/TBV Ratio	0.22	0.15	0.15	0.23	0.35	0.44
P/FCF Ratio	43.98	-	1.71	-	-	-
P/OCF Ratio	1.48	24.86	0.97	-	4.02	-
EV/Sales Ratio	0.14	0.13	0.20	0.19	0.44	0.05
EV/EBITDA Ratio	2.12	2.42	6.15	1.93	4.23	1.41
EV/EBIT Ratio	2.95	3.82	28.02	2.68	5.22	2.28
EV/FCF Ratio	122.74	-	9.19	-	-	-
Debt / Equity Ratio	0.41	0.55	0.56	0.59	0.43	0.24
Debt / EBITDA Ratio	1.40	2.26	4.14	1.73	1.73	2.35
Debt / FCF Ratio	80.82	-	6.45	-	-	-
Asset Turnover	2.69	2.45	2.05	1.96	1.73	2.13
Inventory Turnover	11.11	8.11	7.20	7.22	7.63	9.08
Quick Ratio	0.41	0.32	0.39	0.38	0.53	1.26
Current Ratio	1.35	1.34	1.36	1.54	1.54	2.02
Return on Equity (ROE)	10.08%	6.42%	-7.13%	13.13%	15.12%	6.08%
Return on Assets (ROA)	7.74%	5.16%	0.89%	8.75%	9.09%	2.98%
Return on Capital (ROIC)	9.64%	6.42%	1.09%	10.53%	11.34%	4.08%
Return on Capital Employed (ROCE)	19.00%	13.30%	2.30%	18.70%	15.10%	5.80%
Earnings Yield	43.05%	40.91%	-49.73%	54.71%	34.85%	10.93%
FCF Yield	2.27%	-58.92%	58.46%	-66.41%	-219.16%	-81.12%
Dividend Yield	3.11%	5.44%	-	2.51%	3.82%	2.54%
Payout Ratio	7.49%	-	-	8.47%	4.83%	37.87%
Buyback Yield / Dilution	-	-	-	-	-32.90%	-316.45%
Total Shareholder Return	3.11%	5.44%	-	2.51%	-29.08%	-313.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.