Sapphire Textile Mills Limited (PSX: SAPT)

Sapphire Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	25,142	25,282	23,913	18,924	17,703	28,316
Market Cap Growth	26.38%	5.73%	26.36%	6.90%	-37.48%	22.07%
Enterprise Value	103,940	114,473	101,906	81,958	87,696	89,451
Last Close Price	1159.16	1155.88	1082.59	845.11	790.56	1269.12
PE Ratio	1.87	3.37	2.03	2.68	3.22	6.78
PS Ratio	0.19	0.23	0.26	0.33	0.33	0.57
PB Ratio	0.42	0.40	0.45	0.46	0.57	1.16
P/FCF Ratio	1.71	2.53	-3.24	3.28	3.44	-3.80
P/OCF Ratio	1.38	1.51	-101.17	2.09	2.53	35.51
EV/Sales Ratio	0.77	1.05	1.12	1.41	1.66	1.80
EV/EBITDA Ratio	2.43	4.22	4.03	4.82	4.97	6.76
EV/EBIT Ratio	2.93	5.29	4.93	6.49	6.59	9.15
EV/FCF Ratio	7.08	11.45	-13.79	14.21	17.05	-12.00
Debt / Equity Ratio	1.04	1.43	1.52	1.56	2.25	2.93
Debt / EBITDA Ratio	1.95	3.24	3.14	3.71	3.90	5.40
Debt / FCF Ratio	5.63	8.99	-10.95	11.20	13.64	-9.58
Asset Turnover	0.76	0.68	0.68	0.52	0.50	0.53
Inventory Turnover	2.61	2.62	2.71	2.86	3.22	3.93
Quick Ratio	0.87	0.87	0.85	1.08	1.09	0.81
Current Ratio	1.58	1.54	1.57	1.76	1.68	1.29
Return on Equity (ROE)	29.52%	18.48%	31.74%	24.78%	28.33%	21.95%
Return on Assets (ROA)	12.48%	8.42%	9.73%	6.98%	7.83%	6.57%
Return on Capital (ROIC)	14.02%	9.43%	10.77%	7.61%	8.44%	7.18%
Earnings Yield	53.38%	29.47%	48.35%	36.20%	29.70%	13.28%
FCF Yield	58.41%	39.55%	-30.90%	30.48%	29.06%	-26.32%
Dividend Yield	0.86%	0.87%	0.92%	1.77%	-	2.05%
Payout Ratio	10.30%	10.81%	14.47%	1.40%	10.79%	11.72%
Buyback Yield / Dilution	0.00%	-	-	-1.22%	-6.69%	-
Total Shareholder Return	0.87%	0.87%	0.92%	0.55%	-6.69%	2.05%

Source: S&P Capital IQ. Standard template. Financial Sources.