Sunrays Textile Mills Statistics

Total Valuation

Sunrays Textile Mills has a market cap or net worth of PKR 1.71 billion. The enterprise value is 6.31 billion.

Market Cap	1.71B
Enterprise Value	6.31B

Important Dates

The last earnings date was Wednesday, October 2, 2024.

Earnings Date	Oct 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunrays Textile Mills has 20.70 million shares outstanding.

Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	5.59%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -2.93.

EV / Earnings	35.60
EV / Sales	0.31
EV / EBITDA	3.76
EV / EBIT	6.06
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.64.

Current Ratio	1.88
Quick Ratio	1.14
Debt / Equity	0.64
Debt / EBITDA	3.11
Debt / FCF	-2.42
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	20.99M
Profits Per Employee	184,519
Employee Count	960
Asset Turnover	1.45
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.47%
50-Day Moving Average	82.27
200-Day Moving Average	92.22
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	3,163

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, Sunrays Textile Mills had revenue of PKR 20.15 billion and earned 177.14 million in profits. Earnings per share was 8.56.

Revenue	20.15B
Gross Profit	1.59B
Operating Income	1.04B
Pretax Income	483.63M
Net Income	177.14M
EBITDA	1.68B
EBIT	1.04B
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 618.62 million in cash and 5.22 billion in debt, giving a net cash position of -4.60 billion or -222.15 per share.

Cash & Cash Equivalents	618.62M
Total Debt	5.22B
Net Cash	-4.60B
Net Cash Per Share	-222.15
Equity (Book Value)	8.21B
Book Value Per Share	396.57
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -968.44 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-968.44M
Free Cash Flow	-2.15B
FCF Per Share	-104.08

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 5.17% and 0.88%.

Gross Margin	7.89%
Operating Margin	5.17%
Pretax Margin	2.40%
Profit Margin	0.88%
EBITDA Margin	8.32%
EBIT Margin	5.17%
FCF Margin	-10.69%

Dividends & Yields

Sunrays Textile Mills 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	0.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	-126.16%

Dividend Details

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

Sunrays Textile Mills has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a