Stock SLYT SALLY TEXTILE MILLS LIMITED
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Financials Sally Textile Mills Limited

Equities

SLYT

PK0016301019

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
5.16 PKR -8.02% Intraday chart for Sally Textile Mills Limited +29.97% +72.00%
04-30 Sally Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 Sally Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 87.75 20.18 38.61 44.23 26.32 26.32
Enterprise Value (EV) 1 1,657 1,669 1,756 1,833 1,679 1,736
P/E ratio -0.22 x -0.06 x -0.15 x -0.34 x 0.29 x -0.27 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.18 x - - - -
EV / Revenue 0.87 x 14.9 x - - - -
EV / EBITDA -6.44 x -12.1 x -114 x -168 x -152 x -112 x
EV / FCF 29.4 x 44.7 x 59 x -78.8 x 166 x -101 x
FCF Yield 3.4% 2.24% 1.69% -1.27% 0.6% -0.99%
Price to Book -0.21 x -0.03 x -0.04 x -0.04 x -0.03 x -0.02 x
Nbr of stocks (in thousands) 8,775 8,775 8,775 8,775 8,775 8,775
Reference price 2 10.00 2.300 4.400 5.040 3.000 3.000
Announcement Date 08/10/18 24/10/19 16/10/20 27/10/21 27/10/22 27/03/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,913 111.7 - - - -
EBITDA 1 -257.2 -138.3 -15.36 -10.93 -11.06 -15.52
EBIT 1 -301.5 -179.7 -54.13 -47.12 -45.58 -48.25
Operating Margin -15.76% -160.81% - - - -
Earnings before Tax (EBT) 1 -372.8 -328.6 -261.9 -138.7 91.75 -105.7
Net income 1 -397.9 -315.8 -254.6 -128.3 90.81 -96.17
Net margin -20.81% -282.59% - - - -
EPS 2 -45.35 -35.99 -29.01 -14.62 10.35 -10.96
Free Cash Flow 1 56.33 37.35 29.75 -23.25 10.12 -17.22
FCF margin 2.95% 33.42% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 11.14% -
Dividend per Share - - - - - -
Announcement Date 08/10/18 24/10/19 16/10/20 27/10/21 27/10/22 27/03/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1,569 1,649 1,717 1,789 1,652 1,709
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.102 x -11.92 x -111.8 x -163.6 x -149.4 x -110.1 x
Free Cash Flow 1 56.3 37.3 29.8 -23.2 10.1 -17.2
ROE (net income / shareholders' equity) 176% 54.1% 29.3% 12.1% -8.41% 8.89%
ROA (Net income/ Total Assets) -9.34% -6.4% -1.99% -1.78% -1.76% -1.9%
Assets 1 4,261 4,937 12,769 7,224 -5,172 5,067
Book Value Per Share 2 -48.60 -84.60 -114.0 -128.0 -118.0 -129.0
Cash Flow per Share 2 0.2500 0.2900 0.2800 0.2600 0.3000 0.3000
Capex 1 5.73 0.34 - - - -
Capex / Sales 0.3% 0.3% - - - -
Announcement Date 08/10/18 24/10/19 16/10/20 27/10/21 27/10/22 27/03/24
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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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.23% 510M
Yarn Goods
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