Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 109.00
-1.92 (-1.73%)
At close: Oct 8, 2026
Sunrays Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,256 | 2,329 | 3,878 | 1,786 | 2,070 | 4,559 | |
Market Cap Growth | -31.28% | -39.95% | 117.07% | -13.70% | -54.60% | -28.95% |
Enterprise Value | 10,438 | 9,480 | 12,446 | 7,493 | 5,111 | 4,771 |
Last Close Price | 109.00 | 112.50 | 187.33 | 86.30 | 100.00 | 216.94 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.07 | 6.26 | 51.18 | 10.09 | 7.21 | 2.38 |
PS Ratio | 0.12 | 0.12 | 0.20 | 0.09 | 0.22 | 0.47 |
PB Ratio | 0.24 | 0.24 | 0.42 | 0.22 | 0.25 | 0.56 |
P/TBV Ratio | 0.24 | 0.24 | 0.42 | 0.22 | 0.25 | 0.56 |
P/FCF Ratio | - | - | - | - | - | 3.87 |
P/OCF Ratio | - | - | - | - | - | 2.07 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.53 | 0.48 | 0.65 | 0.37 | 0.54 | 0.49 |
EV/EBITDA Ratio | 5.43 | 4.93 | 7.56 | 4.47 | 11.06 | 2.10 |
EV/EBIT Ratio | 8.85 | 8.04 | 13.05 | 7.20 | 26.89 | 2.26 |
EV/FCF Ratio | - | - | - | - | - | 4.05 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.97 | 0.97 | 0.91 | 0.64 | 0.37 | 0.13 |
Debt / EBITDA Ratio | 4.85 | 4.85 | 5.10 | 3.11 | 6.73 | 0.46 |
Debt / FCF Ratio | - | - | - | - | - | 0.89 |
Net Debt / Equity Ratio | 0.86 | 0.86 | 0.82 | 0.56 | 0.33 | -0.13 |
Net Debt / EBITDA Ratio | 4.26 | 4.26 | 4.59 | 2.74 | 5.95 | -0.46 |
Net Debt / FCF Ratio | -9.20 | -9.20 | -2.19 | -2.13 | -0.70 | -0.88 |
Asset Turnover | 0.94 | 0.94 | 1.08 | 1.45 | 0.85 | 1.23 |
Inventory Turnover | 3.89 | 3.89 | 4.94 | 7.41 | 3.80 | 3.55 |
Quick Ratio | 0.90 | 0.90 | 0.83 | 1.14 | 1.73 | 3.48 |
Current Ratio | 1.48 | 1.48 | 1.50 | 1.88 | 3.80 | 6.40 |
Return on Equity (ROE) | 3.96% | 3.96% | 0.87% | 2.14% | 3.49% | 30.63% |
Return on Assets (ROA) | 3.53% | 3.53% | 3.35% | 4.68% | 1.06% | 16.58% |
Return on Invested Capital (ROIC) | 3.35% | 3.32% | 1.58% | 3.19% | 1.44% | 33.83% |
Return on Capital Employed (ROCE) | 9.40% | 9.40% | 7.60% | 9.10% | 1.70% | 23.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 16.49% | 15.97% | 1.95% | 9.92% | 13.87% | 42.05% |
FCF Yield | -39.41% | -38.18% | -88.95% | -120.61% | -188.51% | 25.85% |
Dividend Yield | - | - | - | - | 2.00% | 2.31% |
Payout Ratio | 0.54% | 0.54% | - | 0.95% | 13.92% | 5.37% |
Total Shareholder Return | - | - | - | - | 2.00% | 2.31% |