Pakistan
· Delayed Price · Currency is PKR Sapphire Textile Mills Statistics
Total Valuation
Sapphire Textile Mills has a market cap or net worth of PKR 25.14 billion. The enterprise value is 103.94 billion.
| Market Cap | 25.14B |
| Enterprise Value | 103.94B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sapphire Textile Mills has 21.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 4.62% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 7.08.
| EV / Earnings | 7.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.93 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 103.66.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 103.66 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | 12.48% |
| Return on Capital (ROIC) | 14.02% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 883,962 |
| Employee Count | 15,183 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 1,316.20 |
| 200-Day Moving Average | 1,241.52 |
| Relative Strength Index (RSI) | 18.04 |
| Average Volume (20 Days) | 90 |
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, Sapphire Textile Mills had revenue of PKR 134.47 billion and earned 13.42 billion in profits. Earnings per share was 618.78.
| Revenue | 134.47B |
| Gross Profit | 42.66B |
| Operating Income | 35.26B |
| Pretax Income | 23.68B |
| Net Income | 13.42B |
| EBITDA | 41.77B |
| EBIT | 35.26B |
| Earnings Per Share (EPS) | 618.78 |
Balance Sheet
The company has 23.86 billion in cash and 82.62 billion in debt, giving a net cash position of -58.76 billion or -2,709.22 per share.
| Cash & Cash Equivalents | 23.86B |
| Total Debt | 82.62B |
| Net Cash | -58.76B |
| Net Cash Per Share | -2,709.22 |
| Equity (Book Value) | 79.70B |
| Book Value Per Share | 2,751.00 |
| Working Capital | 32.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -7.44 billion, giving a free cash flow of 14.69 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -7.44B |
| Free Cash Flow | 14.69B |
| FCF Per Share | 677.06 |
Margins
Gross margin is 31.73%, with operating and profit margins of 26.22% and 9.98%.
| Gross Margin | 31.73% |
| Operating Margin | 26.22% |
| Pretax Margin | 17.61% |
| Profit Margin | 9.98% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 26.22% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 53.38% |
| FCF Yield | 58.41% |
Stock Splits
The last stock split was on September 23, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |