Sally Textile Mills Limited (PSX:SLYT)

Sally Textile Mills Statistics

Total Valuation

PSX:SLYT has a market cap or net worth of PKR 68.45 million. The enterprise value is 1.10 billion.

Market Cap	68.45M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SLYT has 8.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.78M
Shares Outstanding	8.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	4.14%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-48.65M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.49
52-Week Price Change	n/a
50-Day Moving Average	9.35
200-Day Moving Average	13.68
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	5,908

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

Revenue	n/a
Gross Profit	-29.77M
Operating Income	-39.46M
Pretax Income	-154.94M
Net Income	-145.94M
EBITDA	-8.42M
EBIT	-39.46M
Earnings Per Share (EPS)	-16.64

Balance Sheet

The company has 4.24 million in cash and 1.03 billion in debt, giving a net cash position of -1.03 billion or -117.28 per share.

Cash & Cash Equivalents	4.24M
Total Debt	1.03B
Net Cash	-1.03B
Net Cash Per Share	-117.28
Equity (Book Value)	-486.85M
Book Value Per Share	-55.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:SLYT 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-213.22%
FCF Yield	n/a

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	n/a