ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shams Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.46%
- The company has been able to generate a Return on Capital Employed (avg) of 11.46% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of -1.45% and Operating profit at -210.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 10.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.45% and Operating profit at -210.25% over the last 5 years
4
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PKR -10.17 MM has Grown at -117.52%
- ROCE(HY) Lowest at -17.55%
- DEBT-EQUITY RATIO (HY) Highest at 64.77 %
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -15954.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shams Textile Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shams Textile Mills Ltd.
-100.0%
0.17
37.21%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.78%
EBIT Growth (5y)
-196.11%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.70
Tax Ratio
28.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.46%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
-11.42
EV to EBITDA
-40.81
EV to Capital Employed
0.68
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.99%
ROE (Latest)
-17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PKR -103.17 MM
RAW MATERIAL COST(Y)
Fallen by -275.82% (YoY
-20What is not working for the Company
NET SALES(HY)
At PKR 1,279.88 MM has Grown at -54.98%
DEBT-EQUITY RATIO
(HY)
Highest at 176.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.42 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.58 times
INTEREST(Q)
Highest at PKR 35.65 MM
PRE-TAX PROFIT(Q)
At PKR -44.32 MM has Fallen at -39.8%
NET PROFIT(Q)
At PKR -55.81 MM has Fallen at -62.72%
Here's what is working for Shams Textile Mills Ltd.
Raw Material Cost
Fallen by -275.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 19.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Shams Textile Mills Ltd.
Net Sales
At PKR 1,279.88 MM has Grown at -54.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 35.65 MM has Grown at 37.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at 176.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at PKR 35.65 MM
in the last five periods and Increased by 37.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Pre-Tax Profit
At PKR -44.32 MM has Fallen at -39.8%
over average net sales of the previous four periods of PKR -31.7 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -55.81 MM has Fallen at -62.72%
over average net sales of the previous four periods of PKR -34.3 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Inventory Turnover Ratio
Lowest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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