Saif Textile Mills Statistics

Total Valuation

Saif Textile Mills has a market cap or net worth of PKR 286.58 million. The enterprise value is 7.53 billion.

Market Cap	286.58M
Enterprise Value	7.53B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Saif Textile Mills has 26.41 million shares outstanding.

Shares Outstanding	26.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.36%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.07
P/FCF Ratio	0.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.28.

EV / Earnings	650.71
EV / Sales	0.61
EV / EBITDA	4.85
EV / EBIT	6.45
EV / FCF	9.28

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.75.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	1.75
Debt / EBITDA	4.68
Debt / FCF	8.95
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	6.13M
Profits Per Employee	5,789
Employee Count	1,998
Asset Turnover	0.88
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.36%
50-Day Moving Average	11.81
200-Day Moving Average	11.02
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	16,455

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

In the last 12 months, Saif Textile Mills had revenue of PKR 12.25 billion and earned 11.57 million in profits. Earnings per share was 0.44.

Revenue	12.25B
Gross Profit	1.79B
Operating Income	1.17B
Pretax Income	131.21M
Net Income	11.57M
EBITDA	1.54B
EBIT	1.17B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 20.72 million in cash and 7.26 billion in debt, giving a net cash position of -7.24 billion or -274.09 per share.

Cash & Cash Equivalents	20.72M
Total Debt	7.26B
Net Cash	-7.24B
Net Cash Per Share	-274.09
Equity (Book Value)	4.15B
Book Value Per Share	157.07
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.80 million and capital expenditures -33.04 million, giving a free cash flow of 810.76 million.

Operating Cash Flow	843.80M
Capital Expenditures	-33.04M
Free Cash Flow	810.76M
FCF Per Share	30.70

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 9.53% and 0.09%.

Gross Margin	14.65%
Operating Margin	9.53%
Pretax Margin	1.07%
Profit Margin	0.09%
EBITDA Margin	12.59%
EBIT Margin	9.53%
FCF Margin	6.62%

Dividends & Yields

Saif Textile Mills 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	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.04%
FCF Yield	282.91%

Stock Splits

The last stock split was on March 30, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Saif Textile Mills has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a