Sapphire Fibres Statistics

Total Valuation

Sapphire Fibres has a market cap or net worth of PKR 26.87 billion. The enterprise value is 42.04 billion.

Market Cap	26.87B
Enterprise Value	42.04B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Sapphire Fibres has 20.67 million shares outstanding.

Shares Outstanding	20.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	7.19%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.56
P/FCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 14.00.

EV / Earnings	10.88
EV / Sales	0.62
EV / EBITDA	4.70
EV / EBIT	5.77
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.

Current Ratio	2.15
Quick Ratio	1.26
Debt / Equity	0.25
Debt / EBITDA	1.74
Debt / FCF	4.67
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	5.97%
Revenue Per Employee	14.50M
Profits Per Employee	829,613
Employee Count	4,563
Asset Turnover	0.85
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	1,487.90
200-Day Moving Average	1,390.81
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	38

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 Fibres had revenue of PKR 67.55 billion and earned 3.86 billion in profits. Earnings per share was 186.90.

Revenue	67.55B
Gross Profit	8.67B
Operating Income	6.41B
Pretax Income	5.62B
Net Income	3.86B
EBITDA	8.06B
EBIT	6.41B
Earnings Per Share (EPS)	186.90

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 14.03 billion in debt, giving a net cash position of -8.13 billion or -393.35 per share.

Cash & Cash Equivalents	5.90B
Total Debt	14.03B
Net Cash	-8.13B
Net Cash Per Share	-393.35
Equity (Book Value)	55.43B
Book Value Per Share	2,341.38
Working Capital	24.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-1.99B
Free Cash Flow	3.00B
FCF Per Share	145.21

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 9.49% and 5.72%.

Gross Margin	12.83%
Operating Margin	9.49%
Pretax Margin	8.33%
Profit Margin	5.72%
EBITDA Margin	11.94%
EBIT Margin	9.49%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	14.38%
FCF Yield	11.17%

Dividend Details

Stock Splits

The last stock split was on October 23, 2009. It was a forward split with a ratio of 1.12501.

Last Split Date	Oct 23, 2009
Split Type	Forward
Split Ratio	1.12501

Scores

Sapphire Fibres has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a