Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 22.76 billion. The enterprise value is 44.41 billion.
Market Cap | 22.76B |
Enterprise Value | 44.41B |
Important Dates
The next estimated earnings date is 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 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 5.88.
PE Ratio | 5.88 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -25.81.
EV / Earnings | 11.48 |
EV / Sales | 0.67 |
EV / EBITDA | 5.12 |
EV / EBIT | 6.36 |
EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.85 |
Quick Ratio | 1.09 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.62 |
Debt / FCF | -12.32 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 8.94% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 10.15% |
Revenue Per Employee | 14.31M |
Profits Per Employee | 830,994 |
Employee Count | 4,657 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.54, so Sapphire Fibres's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -30.43% |
50-Day Moving Average | 1,113.40 |
200-Day Moving Average | 1,314.95 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 193 |
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 66.66 billion and earned 3.87 billion in profits. Earnings per share was 187.21.
Revenue | 66.66B |
Gross Profit | 9.12B |
Operating Income | 6.41B |
Pretax Income | 5.93B |
Net Income | 3.87B |
EBITDA | 8.09B |
EBIT | 6.41B |
Earnings Per Share (EPS) | 187.21 |
Balance Sheet
The company has 6.68 billion in cash and 21.20 billion in debt, giving a net cash position of -14.52 billion or -702.56 per share.
Cash & Cash Equivalents | 6.68B |
Total Debt | 21.20B |
Net Cash | -14.52B |
Net Cash Per Share | -702.56 |
Equity (Book Value) | 58.75B |
Book Value Per Share | 2,497.19 |
Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -4.02 billion, giving a free cash flow of -1.72 billion.
Operating Cash Flow | 2.30B |
Capital Expenditures | -4.02B |
Free Cash Flow | -1.72B |
FCF Per Share | -83.25 |
Margins
Gross margin is 13.68%, with operating and profit margins of 9.61% and 5.81%.
Gross Margin | 13.68% |
Operating Margin | 9.61% |
Pretax Margin | 8.90% |
Profit Margin | 5.81% |
EBITDA Margin | 12.14% |
EBIT Margin | 9.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.26% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.91% |
Earnings Yield | 17.00% |
FCF Yield | -7.56% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | n/a |