Pakistan · Delayed Price · Currency is PKR Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 20.44 billion. The enterprise value is 38.97 billion.
| Market Cap | 20.44B |
| Enterprise Value | 38.97B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
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 | 20.67M |
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 3.05% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 0.59.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of -3.89.
| EV / Earnings | 1.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.99 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 44.15% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 7.23M |
| Employee Count | 4,801 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Sapphire Fibres has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 1,018.46 |
| 200-Day Moving Average | 1,153.12 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 802 |
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 53.55 billion and earned 34.71 billion in profits. Earnings per share was 1,678.96.
| Revenue | 53.55B |
| Gross Profit | 2.43B |
| Operating Income | -3.25B |
| Pretax Income | 38.48B |
| Net Income | 34.71B |
| EBITDA | -1.27B |
| EBIT | -3.25B |
| Earnings Per Share (EPS) | 1,678.96 |
Balance Sheet
The company has 12.52 billion in cash and 25.11 billion in debt, with a net cash position of -12.59 billion or -609.21 per share.
| Cash & Cash Equivalents | 12.52B |
| Total Debt | 25.11B |
| Net Cash | -12.59B |
| Net Cash Per Share | -609.21 |
| Equity (Book Value) | 94.85B |
| Book Value Per Share | 4,301.49 |
| Working Capital | 19.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -3.30 billion, giving a free cash flow of -10.01 billion.
| Operating Cash Flow | -6.70B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -8.38B |
| Free Cash Flow | -10.01B |
| FCF Per Share | -484.04 |
Margins
Gross margin is 4.54%, with operating and profit margins of -6.07% and 64.82%.
| Gross Margin | 4.54% |
| Operating Margin | -6.07% |
| Pretax Margin | 71.86% |
| Profit Margin | 64.82% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 169.78% |
| FCF Yield | -48.95% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |