Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 28.70 billion. The enterprise value is 41.80 billion.
Market Cap | 28.70B |
Enterprise Value | 41.80B |
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 0.85.
PE Ratio | 0.85 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of -32.38.
EV / Earnings | 1.23 |
EV / Sales | 0.67 |
EV / EBITDA | 1.03 |
EV / EBIT | 1.08 |
EV / FCF | -32.38 |
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 | 0.85 |
Debt / Equity | 0.22 |
Debt / EBITDA | 11.43 |
Debt / FCF | -15.78 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 45.77% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | 45.77% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.02% |
Revenue Per Employee | 13.01M |
Profits Per Employee | 7.06M |
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 +2.93% 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 | +2.93% |
50-Day Moving Average | 1,154.27 |
200-Day Moving Average | 1,121.76 |
Relative Strength Index (RSI) | 63.21 |
Average Volume (20 Days) | 1,274 |
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 | 17.67M |
Pretax Income | 38.05B |
Net Income | 33.90B |
EBITDA | 1.78B |
EBIT | 17.67M |
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 | 4,097.23 |
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 0.03% and 54.30%.
Gross Margin | 9.74% |
Operating Margin | 0.03% |
Pretax Margin | 60.94% |
Profit Margin | 54.30% |
EBITDA Margin | 2.85% |
EBIT Margin | 0.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.75% |
Buyback Yield | n/a |
Shareholder Yield | 0.71% |
Earnings Yield | 118.13% |
FCF Yield | -4.50% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 4 |