Sapphire Fibres Statistics

Total Valuation

Sapphire Fibres has a market cap or net worth of PKR 22.10 billion. The enterprise value is 50.54 billion.

Market Cap	22.10B
Enterprise Value	50.54B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Sapphire Fibres has 20.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.67M
Shares Outstanding	20.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	4.26%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	8.39
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.20.

EV / Earnings	15.45
EV / Sales	0.74
EV / EBITDA	6.30
EV / EBIT	7.95
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.70
Debt / Equity	0.57
Debt / EBITDA	4.52
Debt / FCF	12.72
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	14.59M
Profits Per Employee	702,515
Employee Count	4,657
Asset Turnover	0.74
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.93% 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	-26.93%
50-Day Moving Average	1,083.76
200-Day Moving Average	1,272.90
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	514

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 67.93 billion and earned 3.27 billion in profits. Earnings per share was 158.27.

Revenue	67.93B
Gross Profit	8.23B
Operating Income	5.74B
Pretax Income	5.36B
Net Income	3.27B
EBITDA	7.41B
EBIT	5.74B
Earnings Per Share (EPS)	158.27

Full Income Statement

Balance Sheet

The company has 12.19 billion in cash and 33.48 billion in debt, giving a net cash position of -21.29 billion or -1,030.10 per share.

Cash & Cash Equivalents	12.19B
Total Debt	33.48B
Net Cash	-21.29B
Net Cash Per Share	-1,030.10
Equity (Book Value)	58.65B
Book Value Per Share	2,491.30
Working Capital	10.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -4.37 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	7.00B
Capital Expenditures	-4.37B
Free Cash Flow	2.63B
FCF Per Share	127.35

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 8.45% and 4.82%.

Gross Margin	12.11%
Operating Margin	8.45%
Pretax Margin	7.89%
Profit Margin	4.82%
EBITDA Margin	10.91%
EBIT Margin	8.45%
FCF Margin	3.88%

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	21.58%
Buyback Yield	0.01%
Shareholder Yield	0.94%
Earnings Yield	14.80%
FCF Yield	11.91%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a