Pakistan · Delayed Price · Currency is PKR Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 29.82 billion. The enterprise value is 42.93 billion.
| Market Cap | 29.82B |
| Enterprise Value | 42.93B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Sapphire Fibres has 20.67 million shares outstanding.
| Current Share Class | 20.67M |
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | n/a |
| 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 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of -33.25.
| EV / Earnings | 1.27 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.07 |
| EV / FCF | -33.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -15.78 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 45.77% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 45.77% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 7.28M |
| Employee Count | 4,657 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Sapphire Fibres has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.18, so Sapphire Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 1,118.61 |
| 200-Day Moving Average | 1,116.45 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 1,223 |
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 62.44 billion and earned 33.90 billion in profits. Earnings per share was 1,640.10.
| Revenue | 62.44B |
| Gross Profit | 6.08B |
| Operating Income | 1.45B |
| Pretax Income | 38.05B |
| Net Income | 33.90B |
| EBITDA | 3.11B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 1,640.10 |
Balance Sheet
The company has 13.22 billion in cash and 20.37 billion in debt, giving a net cash position of -7.15 billion or -345.98 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 20.37B |
| Net Cash | -7.15B |
| Net Cash Per Share | -345.98 |
| Equity (Book Value) | 90.65B |
| Book Value Per Share | 4,097.42 |
| Working Capital | 18.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -4.06 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -62.46 |
Margins
Gross margin is 9.74%, with operating and profit margins of 2.33% and 54.30%.
| Gross Margin | 9.74% |
| Operating Margin | 2.33% |
| Pretax Margin | 60.94% |
| Profit Margin | 54.30% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 113.68% |
| FCF Yield | -4.33% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |