Pakistan · Delayed Price · Currency is PKR Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 26.84 billion. The enterprise value is 42.66 billion.
| Market Cap | 26.84B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
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 | 20.67M |
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 3.05% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 0.79.
| PE Ratio | 0.79 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of -15.41.
| EV / Earnings | 1.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.10 |
| EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 171.77 |
| Debt / FCF | -9.18 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 44.06% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 44.06% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | 7.11M |
| Employee Count | 4,801 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Sapphire Fibres has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is -0.02, so Sapphire Fibres's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 1,297.02 |
| 200-Day Moving Average | 1,138.00 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 133 |
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 58.03 billion and earned 34.11 billion in profits. Earnings per share was 1,650.23.
| Revenue | 58.03B |
| Gross Profit | 4.20B |
| Operating Income | -1.68B |
| Pretax Income | 37.87B |
| Net Income | 34.11B |
| EBITDA | 147.87M |
| EBIT | -1.68B |
| Earnings Per Share (EPS) | 1,650.23 |
Balance Sheet
The company has 15.38 billion in cash and 25.40 billion in debt, giving a net cash position of -10.02 billion or -484.79 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | 25.40B |
| Net Cash | -10.02B |
| Net Cash Per Share | -484.79 |
| Equity (Book Value) | 94.83B |
| Book Value Per Share | 4,307.46 |
| Working Capital | 18.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -3.81 billion, giving a free cash flow of -2.77 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | -2.77B |
| FCF Per Share | -133.88 |
Margins
Gross margin is 7.24%, with operating and profit margins of -2.89% and 58.79%.
| Gross Margin | 7.24% |
| Operating Margin | -2.89% |
| Pretax Margin | 65.26% |
| Profit Margin | 58.79% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
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 | 2.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 127.09% |
| FCF Yield | -10.31% |
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 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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |