Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,053.50
0.00 (0.00%)
At close: Sep 29, 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
3,4273,42717.676,4079,6719,824
Net Income
4,8764,87633,9043,8646,7867,526
Earnings Per Share
235.85235.851640.10186.90328.27364.05
EPS Growth
-85.62%-85.62%777.54%-43.07%-9.83%97.58%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Power
11,87720,12519,01522,092
Spinning
32,93533,02427,30227,079
Knitting, Processing and Garments
15,0666,41511,8257,734
Elimination of Inter-Segment Transactions
-11,418-4,397-3,686-2,950
Denim + Apparel
13,98012,37711,00711,775
Total
62,43867,54565,46265,729

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
-1007.81-1007.81-345.98-393.35-580.07-653.92

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
-16,965-16,9652,7714,9922,4127,615
Capital Expenditures
-9,217-9,217-4,062-1,990-1,574-2,731
Free Cash Flow
-26,182-26,182-1,2913,002837.294,884
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
5.75%5.75%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
-43.94%-43.94%-2.07%4.44%1.28%7.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.000-10.00010.00010.00010.000
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
0.95%-0.94%0.64%0.92%0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.476.100.658.513.412.95
P/FCF Ratio
---10.9527.614.55
PS Ratio
0.440.500.350.490.350.34