Stock SHDT SHADAB TEXTILE MILLS LIMITED
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Financials Shadab Textile Mills Limited

Equities

SHDT

PK0030701012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
15.07 PKR -1.63% Intraday chart for Shadab Textile Mills Limited -1.63% +25.06%
Feb. 28 Shadab Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 31 Shadab Textile Mills Limited Announces Executive Changes CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 165 181.5 373.7 489.7 356.9 216.6
Enterprise Value (EV) 1 261.7 173 90.3 1,066 1,263 1,021
P/E ratio 6.68 x 2.33 x 6.88 x 2.87 x 1.83 x -2.01 x
Yield 3% 8.6% 2.22% 3.39% 2.33% -
Capitalization / Revenue 0.07 x 0.06 x 0.16 x 0.15 x 0.07 x 0.04 x
EV / Revenue 0.12 x 0.06 x 0.04 x 0.32 x 0.24 x 0.17 x
EV / EBITDA 3.27 x 1.07 x 1.09 x 3.11 x 2.4 x 5.39 x
EV / FCF 8.57 x 1.62 x -0.92 x -0.8 x -4.76 x 5.9 x
FCF Yield 11.7% 61.8% -109% -125% -21% 16.9%
Price to Book 0.4 x 0.37 x 0.44 x 0.35 x 0.23 x 0.15 x
Nbr of stocks (in thousands) 3,000 3,000 16,600 16,600 16,600 16,600
Reference price 2 55.00 60.50 22.51 29.50 21.50 13.05
Announcement Date 10/6/18 10/7/19 10/6/20 10/6/21 10/5/22 10/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 2,272 2,813 2,291 3,305 5,297 5,963
EBITDA 1 79.95 162.2 83.16 343.2 526.2 189.3
EBIT 1 40.94 124.3 51.4 277.7 378.8 41.54
Operating Margin 1.8% 4.42% 2.24% 8.4% 7.15% 0.7%
Earnings before Tax (EBT) 1 34.43 108.6 63.34 239.5 292.5 -92.57
Net income 1 24.7 78.04 40.85 170.6 195.3 -107.7
Net margin 1.09% 2.77% 1.78% 5.16% 3.69% -1.81%
EPS 2 8.234 26.02 3.270 10.28 11.76 -6.490
Free Cash Flow 1 30.53 107 -98.58 -1,333 -265.3 173
FCF margin 1.34% 3.8% -4.3% -40.34% -5.01% 2.9%
FCF Conversion (EBITDA) 38.18% 65.94% - - - 91.36%
FCF Conversion (Net income) 123.58% 137.08% - - - -
Dividend per Share 2 1.650 5.200 0.5000 1.000 0.5000 -
Announcement Date 10/6/18 10/7/19 10/6/20 10/6/21 10/5/22 10/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 96.7 - - 576 906 804
Net Cash position 1 - 8.46 283 - - -
Leverage (Debt/EBITDA) 1.209 x - - 1.679 x 1.723 x 4.248 x
Free Cash Flow 1 30.5 107 -98.6 -1,333 -265 173
ROE (net income / shareholders' equity) 6.06% 17.2% 6.08% 15.1% 13.1% -7.13%
ROA (Net income/ Total Assets) 3.45% 10.1% 2.98% 9.09% 8.75% 0.89%
Assets 1 716.7 774.7 1,370 1,877 2,232 -12,075
Book Value Per Share 2 139.0 163.0 51.50 84.50 94.70 87.50
Cash Flow per Share 2 3.540 12.00 15.20 1.390 0.9800 0.7500
Capex 1 2.98 21.2 116 1,195 119 97.6
Capex / Sales 0.13% 0.75% 5.08% 36.16% 2.24% 1.64%
Announcement Date 10/6/18 10/7/19 10/6/20 10/6/21 10/5/22 10/4/23
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.
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