Sapphire Fibres Statistics

Total Valuation

Sapphire Fibres has a market cap or net worth of PKR 21.92 billion. The enterprise value is 38.93 billion.

Market Cap	21.92B
Enterprise Value	38.93B

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 Fibres has 20.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	4.26%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.71.

EV / Earnings	11.42
EV / Sales	0.60
EV / EBITDA	4.65
EV / EBIT	5.80
EV / FCF	6.71

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.26.

Current Ratio	2.00
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	1.94
Debt / FCF	2.56
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	13.88M
Profits Per Employee	732,059
Employee Count	4,657
Asset Turnover	0.78
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.46, so Sapphire Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.88%
50-Day Moving Average	1,181.15
200-Day Moving Average	1,389.59
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	163

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 64.63 billion and earned 3.41 billion in profits. Earnings per share was 164.92.

Revenue	64.63B
Gross Profit	8.28B
Operating Income	5.96B
Pretax Income	5.30B
Net Income	3.41B
EBITDA	7.62B
EBIT	5.96B
Earnings Per Share (EPS)	164.92

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 14.82 billion in debt, giving a net cash position of -10.03 billion or -485.21 per share.

Cash & Cash Equivalents	4.79B
Total Debt	14.82B
Net Cash	-10.03B
Net Cash Per Share	-485.21
Equity (Book Value)	56.45B
Book Value Per Share	2,393.16
Working Capital	24.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -3.16 billion, giving a free cash flow of 5.80 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-3.16B
Free Cash Flow	5.80B
FCF Per Share	280.53

Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 9.22% and 5.27%.

Gross Margin	12.82%
Operating Margin	9.22%
Pretax Margin	8.20%
Profit Margin	5.27%
EBITDA Margin	11.79%
EBIT Margin	9.22%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	10.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-0.00%
Shareholder Yield	0.94%
Earnings Yield	15.55%
FCF Yield	26.45%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a