Sapphire Fibres Limited (PSX:SFL)

Sapphire Fibres Statistics

Total Valuation

Sapphire Fibres has a market cap or net worth of PKR 21.79 billion. The enterprise value is 35.53 billion.

Market Cap	21.79B
Enterprise Value	35.53B

Important Dates

The last earnings date was 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.

Current Share Class	20.67M
Shares Outstanding	20.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	3.05%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 0.64.

PE Ratio	0.64
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of -10.19.

EV / Earnings	1.05
EV / Sales	0.64
EV / EBITDA	0.87
EV / EBIT	0.91
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-7.18
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 42.80% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	42.80%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	11.63M
Profits Per Employee	7.06M
Employee Count	4,801
Asset Turnover	0.49
Inventory Turnover	2.50

Taxes

In the past 12 months, Sapphire Fibres has paid 4.90 billion in taxes.

Income Tax	4.90B
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.01, so Sapphire Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.64%
50-Day Moving Average	1,175.96
200-Day Moving Average	1,169.62
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	104

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 55.81 billion and earned 33.90 billion in profits. Earnings per share was 1,639.67.

Revenue	55.81B
Gross Profit	2.92B
Operating Income	-2.64B
Pretax Income	37.93B
Net Income	33.90B
EBITDA	-779.24M
EBIT	-2.64B
Earnings Per Share (EPS)	1,639.67

Balance Sheet

The company has 17.13 billion in cash and 25.02 billion in debt, with a net cash position of -7.88 billion or -381.41 per share.

Cash & Cash Equivalents	17.13B
Total Debt	25.02B
Net Cash	-7.88B
Net Cash Per Share	-381.41
Equity (Book Value)	95.62B
Book Value Per Share	4,341.98
Working Capital	23.06B

Cash Flow

In the last 12 months, operating cash flow was -70.01 million and capital expenditures -3.42 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-70.01M
Capital Expenditures	-3.42B
Free Cash Flow	-3.49B
FCF Per Share	-168.63

Margins

Gross margin is 5.24%, with operating and profit margins of -4.73% and 60.73%.

Gross Margin	5.24%
Operating Margin	-4.73%
Pretax Margin	67.96%
Profit Margin	60.73%
EBITDA Margin	-1.40%
EBIT Margin	-4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	10.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.14%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	155.57%
FCF Yield	-16.00%

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

Altman Z-Score	n/a
Piotroski F-Score	1