Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,015.41
0.00 (0.00%)
At close: Oct 19, 2026

Sapphire Fibres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
59,58759,58762,43867,54565,46265,729
Revenue Growth
-4.57%-4.57%-7.56%3.18%-0.41%65.43%
Gross Profit
4,7534,7536,0848,66512,48412,902
Operating Income
1,5401,54017.676,4079,6719,824
Net Income
4,8764,87633,9043,8646,7867,526
Earnings Per Share
224.45224.451640.10186.90328.27364.05
EPS Growth
-86.31%-86.31%777.54%-43.07%-9.83%97.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Transaction
-5,390-5,390-11,418-4,397-3,686-2,950
Elimination of Inter-segment Electronics
6,5156,515----
Knitting, Processing and Garments
6,5206,52015,0666,41511,8257,734
Denim + Apparel
13,00213,00213,98012,37711,00711,775
Power
7,4797,47911,87720,12519,01522,092
Spinning
31,46231,46232,93533,02427,30227,079
Total
59,58759,58762,43867,54565,46265,729

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14,40114,40113,2195,8974,6437,765
Total Debt
35,23535,23520,37114,02816,63421,283
Net Cash (Debt)
-20,834-20,834-7,152-8,131-11,991-13,518
Net Cash Growth
------
Net Cash Per Share
-959.11-959.11-345.98-393.35-580.07-653.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17,668-17,6682,7714,9922,4127,615
Capital Expenditures
-9,541-9,541-4,062-1,990-1,574-2,731
Free Cash Flow
-27,208-27,208-1,2913,002837.294,884
Free Cash Flow Growth
---258.52%-82.86%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.98%7.98%9.74%12.83%19.07%19.63%
Operating Margin
2.58%2.58%0.03%9.49%14.77%14.95%
Pretax Margin
11.32%11.32%60.94%8.33%13.42%13.75%
Profit Margin
8.18%8.18%54.30%5.72%10.37%11.45%
FCF Margin
-45.66%-45.66%-2.07%4.44%1.28%7.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.98%0.84%0.94%0.63%0.89%0.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.526.100.658.513.412.95
P/FCF Ratio
---10.9527.614.55
PS Ratio
0.420.500.350.490.350.34