Pakistan · Delayed Price · Currency is PKR Sapphire Fibres Statistics
Total Valuation
Sapphire Fibres has a market cap or net worth of PKR 25.25 billion. The enterprise value is 52.06 billion.
| Market Cap | 25.25B |
| Enterprise Value | 52.06B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Sapphire Fibres has 24.87 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +20.29% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 2.53% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| 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
| EV / Earnings | 10.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 685,920 |
| Employee Count | 7,108 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Sapphire Fibres has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is -0.03, so Sapphire Fibres's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 1,076.52 |
| 200-Day Moving Average | 1,094.39 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 115 |
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 59.59 billion and earned 4.88 billion in profits. Earnings per share was 224.45.
| Revenue | 59.59B |
| Gross Profit | 4.75B |
| Operating Income | 1.54B |
| Pretax Income | 6.75B |
| Net Income | 4.88B |
| EBITDA | 4.10B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 224.45 |
Balance Sheet
The company has 14.40 billion in cash and 35.24 billion in debt, with a net cash position of -20.83 billion or -837.66 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 35.24B |
| Net Cash | -20.83B |
| Net Cash Per Share | -837.66 |
| Equity (Book Value) | 109.38B |
| Book Value Per Share | 4,157.77 |
| Working Capital | 27.30B |
Cash Flow
In the last 12 months, operating cash flow was -17.67 billion and capital expenditures -9.54 billion, giving a free cash flow of -27.21 billion.
| Operating Cash Flow | -17.67B |
| Capital Expenditures | -9.54B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 14.86B |
| Free Cash Flow | -27.21B |
| FCF Per Share | -1,093.97 |
Margins
Gross margin is 7.98%, with operating and profit margins of 2.58% and 8.18%.
| Gross Margin | 7.98% |
| Operating Margin | 2.58% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.18% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 19.31% |
| FCF Yield | -107.74% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |