Sapphire Textile Mills Statistics

Total Valuation

PSX:SAPT has a market cap or net worth of PKR 24.21 billion. The enterprise value is 105.98 billion.

Market Cap	24.21B
Enterprise Value	105.98B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

PSX:SAPT has 21.69 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.63%
Float	7.79M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 15.19.

EV / Earnings	11.24
EV / Sales	0.75
EV / EBITDA	3.27
EV / EBIT	4.34
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.95.

Current Ratio	1.57
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	2.67
Debt / FCF	12.34
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	9.59M
Profits Per Employee	640,072
Employee Count	14,734
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.13, so PSX:SAPT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.86%
50-Day Moving Average	1,190.52
200-Day Moving Average	1,227.96
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	448

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, PSX:SAPT had revenue of PKR 141.26 billion and earned 9.43 billion in profits. Earnings per share was 434.80.

Revenue	141.26B
Gross Profit	36.74B
Operating Income	24.20B
Pretax Income	16.81B
Net Income	9.43B
EBITDA	31.57B
EBIT	24.20B
Earnings Per Share (EPS)	434.80

Full Income Statement

Balance Sheet

The company has 25.89 billion in cash and 86.11 billion in debt, giving a net cash position of -60.22 billion or -2,776.25 per share.

Cash & Cash Equivalents	25.89B
Total Debt	86.11B
Net Cash	-60.22B
Net Cash Per Share	-2,776.25
Equity (Book Value)	91.10B
Book Value Per Share	3,206.25
Working Capital	38.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -5.88 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-5.88B
Free Cash Flow	6.98B
FCF Per Share	321.75

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 17.13% and 6.68%.

Gross Margin	26.01%
Operating Margin	17.13%
Pretax Margin	11.90%
Profit Margin	6.68%
EBITDA Margin	22.35%
EBIT Margin	17.13%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 2.28%.

Dividend Per Share	25.50
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.62%
Buyback Yield	-0.00%
Shareholder Yield	2.28%
Earnings Yield	38.96%
FCF Yield	28.83%

Dividend Details

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

Scores

PSX:SAPT has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a