Sunrays Textile Mills Limited (PSX:SUTM)

Sunrays Textile Mills Statistics

Total Valuation

PSX:SUTM has a market cap or net worth of PKR 2.90 billion. The enterprise value is 10.49 billion.

Market Cap	2.90B
Enterprise Value	10.49B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SUTM has 20.70 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	5.93%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 208.39.

PE Ratio	208.39
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -4.26.

EV / Earnings	754.84
EV / Sales	0.54
EV / EBITDA	7.56
EV / EBIT	15.50
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.92.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.92
Debt / EBITDA	6.12
Debt / FCF	-3.45
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	22.10M
Profits Per Employee	15,897
Employee Count	874
Asset Turnover	1.05
Inventory Turnover	4.61

Taxes

In the past 12 months, PSX:SUTM has paid 223.17 million in taxes.

Income Tax	223.17M
Effective Tax Rate	94.14%

Stock Price Statistics

The stock price has increased by +70.80% in the last 52 weeks. The beta is 0.39, so PSX:SUTM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+70.80%
50-Day Moving Average	164.27
200-Day Moving Average	148.47
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	3,923

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, PSX:SUTM had revenue of PKR 19.31 billion and earned 13.89 million in profits. Earnings per share was 0.67.

Revenue	19.31B
Gross Profit	1.27B
Operating Income	676.60M
Pretax Income	237.07M
Net Income	13.89M
EBITDA	1.39B
EBIT	676.60M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 910.93 million in cash and 8.50 billion in debt, giving a net cash position of -7.58 billion or -366.42 per share.

Cash & Cash Equivalents	910.93M
Total Debt	8.50B
Net Cash	-7.58B
Net Cash Per Share	-366.42
Equity (Book Value)	9.21B
Book Value Per Share	449.02
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -292.65 million, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-292.65M
Free Cash Flow	-2.46B
FCF Per Share	-118.98

Margins

Gross margin is 6.60%, with operating and profit margins of 3.50% and 0.07%.

Gross Margin	6.60%
Operating Margin	3.50%
Pretax Margin	1.23%
Profit Margin	0.07%
EBITDA Margin	7.18%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

PSX:SUTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.84%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	0.48%
FCF Yield	-84.85%

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 March 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 29, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3