Sapphire Textile Mills Statistics
Total Valuation
PSX:SAPT has a market cap or net worth of PKR 31.18 billion. The enterprise value is 103.61 billion.
Market Cap | 31.18B |
Enterprise Value | 103.61B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PSX:SAPT has 21.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 21.69M |
Shares Outstanding | 21.69M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 33.07% |
Owned by Institutions (%) | 4.63% |
Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 3.30.
PE Ratio | 3.30 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 5.99 |
P/OCF Ratio | 2.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 19.92.
EV / Earnings | 10.97 |
EV / Sales | 0.68 |
EV / EBITDA | 3.08 |
EV / EBIT | 3.88 |
EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.68 |
Quick Ratio | 0.95 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.30 |
Debt / FCF | 14.71 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.81%.
Return on Equity (ROE) | 14.48% |
Return on Assets (ROA) | 8.50% |
Return on Invested Capital (ROIC) | 9.81% |
Return on Capital Employed (ROCE) | 18.70% |
Revenue Per Employee | 10.35M |
Profits Per Employee | 640,898 |
Employee Count | 14,734 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.87 |
Taxes
In the past 12 months, PSX:SAPT has paid 4.15 billion in taxes.
Income Tax | 4.15B |
Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.04, so PSX:SAPT's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +18.09% |
50-Day Moving Average | 1,373.63 |
200-Day Moving Average | 1,217.96 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 673 |
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 152.50 billion and earned 9.44 billion in profits. Earnings per share was 435.37.
Revenue | 152.50B |
Gross Profit | 36.68B |
Operating Income | 26.34B |
Pretax Income | 17.29B |
Net Income | 9.44B |
EBITDA | 33.31B |
EBIT | 26.34B |
Earnings Per Share (EPS) | 435.37 |
Balance Sheet
The company has 26.70 billion in cash and 76.51 billion in debt, giving a net cash position of -49.81 billion or -2,296.58 per share.
Cash & Cash Equivalents | 26.70B |
Total Debt | 76.51B |
Net Cash | -49.81B |
Net Cash Per Share | -2,296.58 |
Equity (Book Value) | 97.78B |
Book Value Per Share | 3,465.53 |
Working Capital | 41.55B |
Cash Flow
In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -8.45 billion, giving a free cash flow of 5.20 billion.
Operating Cash Flow | 13.65B |
Capital Expenditures | -8.45B |
Free Cash Flow | 5.20B |
FCF Per Share | 239.87 |
Margins
Gross margin is 24.05%, with operating and profit margins of 17.27% and 6.19%.
Gross Margin | 24.05% |
Operating Margin | 17.27% |
Pretax Margin | 11.34% |
Profit Margin | 6.19% |
EBITDA Margin | 21.84% |
EBIT Margin | 17.27% |
FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 25.50 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.91% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.67% |
Earnings Yield | 30.28% |
FCF Yield | 16.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |