Stock STML SHAMS TEXTILE MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shams Textile Mills Limited

Equities

STML

PK0016601012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-06-11 EDT 		5-day change 1st Jan Change
24.5 PKR 0.00% Intraday chart for Shams Textile Mills Limited 0.00% -11.55%
04-26 Shams Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-04 Shams Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 414.4 243.6 302.4 603.1 390.9 314.1
Enterprise Value (EV) 1 734.2 375.3 636 1,134 535.2 396.6
P/E ratio 4.1 x 5.62 x -2.16 x 1.67 x 1.78 x -2.05 x
Yield 4.9% 3.72% - 2.87% - -
Capitalization / Revenue 0.09 x 0.05 x 0.07 x 0.08 x 0.05 x 0.09 x
EV / Revenue 0.16 x 0.07 x 0.15 x 0.16 x 0.06 x 0.12 x
EV / EBITDA 2.78 x 1.8 x 13.5 x 1.88 x 1.02 x -3.79 x
EV / FCF 3.27 x 1.16 x -5.43 x -4.27 x 1.25 x 4.23 x
FCF Yield 30.5% 86.2% -18.4% -23.4% 80.1% 23.6%
Price to Book 0.61 x 0.36 x 0.57 x 0.67 x 0.35 x 0.33 x
Nbr of stocks (in thousands) 8,640 8,640 8,640 8,640 8,640 8,640
Reference price 2 47.96 28.20 35.00 69.80 45.24 36.35
Announcement Date 10/9/18 10/7/19 10/2/20 10/6/21 9/30/22 9/28/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 4,686 5,292 4,175 7,122 8,675 3,309
EBITDA 1 263.8 208.3 47.22 604.4 524.7 -104.6
EBIT 1 185.2 131.2 -24 536.8 459.2 -169.8
Operating Margin 3.95% 2.48% -0.57% 7.54% 5.29% -5.13%
Earnings before Tax (EBT) 1 164.7 97.11 -93.87 466.5 365.7 -107.7
Net income 1 101.2 43.39 -140.2 361.5 220.2 -153.3
Net margin 2.16% 0.82% -3.36% 5.08% 2.54% -4.63%
EPS 2 11.71 5.022 -16.23 41.84 25.48 -17.74
Free Cash Flow 1 224.2 323.4 -117.2 -265.5 428.7 93.74
FCF margin 4.78% 6.11% -2.81% -3.73% 4.94% 2.83%
FCF Conversion (EBITDA) 84.98% 155.23% - - 81.71% -
FCF Conversion (Net income) 221.58% 745.45% - - 194.74% -
Dividend per Share 2 2.350 1.050 - 2.000 - -
Announcement Date 10/9/18 10/7/19 10/2/20 10/6/21 9/30/22 9/28/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 320 132 334 531 144 82.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.212 x 0.6317 x 7.065 x 0.8792 x 0.2751 x -0.7892 x
Free Cash Flow 1 224 323 -117 -266 429 93.7
ROE (net income / shareholders' equity) 15.9% 6.39% -23.2% 50.6% 22% -15%
ROA (Net income/ Total Assets) 6.44% 4.72% -0.87% 15.7% 11.4% -4.32%
Assets 1 1,572 919.3 16,162 2,301 1,929 3,548
Book Value Per Share 2 78.80 78.30 61.80 104.0 128.0 109.0
Cash Flow per Share 2 0.5500 3.160 0.8200 2.040 1.410 2.980
Capex 1 38.2 9.9 32.2 47.6 27.1 75
Capex / Sales 0.82% 0.19% 0.77% 0.67% 0.31% 2.27%
Announcement Date 10/9/18 10/7/19 10/2/20 10/6/21 9/30/22 9/28/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SHAMS TEXTILE MILLS LIMITED Stock Shams Textile Mills Limited
-11.55% 760K
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+11.80% 6.14B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+22.50% 1.63B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-8.55% 1.27B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+3.90% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+12.03% 905M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-10.00% 876M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.51% 743M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-2.09% 584M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+4.34% 541M
Yarn Goods
  1. Stock Market
  2. Equities
  3. STML Stock
  4. Financials Shams Textile Mills Limited