Pakistan · Delayed Price · Currency is PKR Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 24.66 billion. The enterprise value is 50.11 billion.
| Market Cap | 24.66B |
| Enterprise Value | 50.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Sapphire Fibres has 24.87 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 3.55% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 756,340 |
| Employee Count | 7,108 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Sapphire Fibres has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.10, so Sapphire Fibres's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 1,037.61 |
| 200-Day Moving Average | 1,078.17 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 204 |
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 66.83 billion and earned 5.38 billion in profits. Earnings per share was 236.09.
| Revenue | 66.83B |
| Gross Profit | 6.46B |
| Operating Income | 3.07B |
| Pretax Income | 7.71B |
| Net Income | 5.38B |
| EBITDA | 5.80B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 236.09 |
Balance Sheet
The company has 14.63 billion in cash and 34.05 billion in debt, with a net cash position of -19.41 billion or -780.60 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 34.05B |
| Net Cash | -19.41B |
| Net Cash Per Share | -780.60 |
| Equity (Book Value) | 110.58B |
| Book Value Per Share | 4,203.36 |
| Working Capital | 29.52B |
Cash Flow
In the last 12 months, operating cash flow was -15.19 billion and capital expenditures -9.10 billion, giving a free cash flow of -24.29 billion.
| Operating Cash Flow | -15.19B |
| Capital Expenditures | -9.10B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 8.65B |
| Free Cash Flow | -24.29B |
| FCF Per Share | -976.61 |
Margins
Gross margin is 9.66%, with operating and profit margins of 4.60% and 8.04%.
| Gross Margin | 9.66% |
| Operating Margin | 4.60% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.04% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.16% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 23.81% |
| FCF Yield | -98.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |