Sapphire Textile Mills Statistics

Total Valuation

Sapphire Textile Mills has a market cap or net worth of PKR 25.40 billion. The enterprise value is 99.04 billion.

Market Cap	25.40B
Enterprise Value	99.04B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Sapphire Textile Mills has 21.69 million shares outstanding. The number of shares has decreased 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 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 6.02.

EV / Earnings	8.15
EV / Sales	0.72
EV / EBITDA	2.65
EV / EBIT	3.39
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.

Current Ratio	1.69
Quick Ratio	0.97
Debt / Equity	0.86
Debt / EBITDA	2.05
Debt / FCF	4.63
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	9.39M
Profits Per Employee	824,359
Employee Count	14,734
Asset Turnover	0.75
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.25%
50-Day Moving Average	1,172.27
200-Day Moving Average	1,257.51
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	323

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 138.32 billion and earned 12.15 billion in profits. Earnings per share was 560.00.

Revenue	138.32B
Gross Profit	39.37B
Operating Income	29.02B
Pretax Income	21.03B
Net Income	12.15B
EBITDA	36.28B
EBIT	29.02B
Earnings Per Share (EPS)	560.00

Full Income Statement

Balance Sheet

The company has 24.04 billion in cash and 76.06 billion in debt, giving a net cash position of -52.02 billion or -2,398.34 per share.

Cash & Cash Equivalents	24.04B
Total Debt	76.06B
Net Cash	-52.02B
Net Cash Per Share	-2,398.34
Equity (Book Value)	88.61B
Book Value Per Share	3,088.76
Working Capital	36.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.31 billion and capital expenditures -6.87 billion, giving a free cash flow of 16.44 billion.

Operating Cash Flow	23.31B
Capital Expenditures	-6.87B
Free Cash Flow	16.44B
FCF Per Share	757.99

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 20.98% and 8.78%.

Gross Margin	28.46%
Operating Margin	20.98%
Pretax Margin	15.20%
Profit Margin	8.78%
EBITDA Margin	26.23%
EBIT Margin	20.98%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	10.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.34%
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	47.81%
FCF Yield	64.72%

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

Sapphire Textile Mills has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a