Sunrays Textile Mills Limited (PSX:SUTM)

Sunrays Textile Mills Statistics

Total Valuation

PSX:SUTM has a market cap or net worth of PKR 3.07 billion. The enterprise value is 10.63 billion.

Market Cap	3.07B
Enterprise Value	10.63B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SUTM has 20.70 million shares outstanding.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	5.93%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 40.49.

PE Ratio	40.49
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -3.08.

EV / Earnings	140.29
EV / Sales	0.55
EV / EBITDA	6.65
EV / EBIT	11.75
EV / FCF	-3.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.

Current Ratio	1.50
Quick Ratio	0.83
Debt / Equity	0.91
Debt / EBITDA	5.25
Debt / FCF	-2.43
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	22.03M
Profits Per Employee	86,696
Employee Count	874
Asset Turnover	1.08
Inventory Turnover	4.94

Taxes

In the past 12 months, PSX:SUTM has paid 232.76 million in taxes.

Income Tax	232.76M
Effective Tax Rate	75.44%

Stock Price Statistics

The stock price has increased by +51.91% 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	+51.91%
50-Day Moving Average	169.65
200-Day Moving Average	146.25
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	4,029

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 19.26 billion and earned 75.77 million in profits. Earnings per share was 3.66.

Revenue	19.26B
Gross Profit	1.49B
Operating Income	904.47M
Pretax Income	308.53M
Net Income	75.77M
EBITDA	1.60B
EBIT	904.47M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 831.18 million in cash and 8.39 billion in debt, giving a net cash position of -7.56 billion or -365.29 per share.

Cash & Cash Equivalents	831.18M
Total Debt	8.39B
Net Cash	-7.56B
Net Cash Per Share	-365.29
Equity (Book Value)	9.20B
Book Value Per Share	444.47
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -330.22 million, giving a free cash flow of -3.45 billion.

Operating Cash Flow	-3.12B
Capital Expenditures	-330.22M
Free Cash Flow	-3.45B
FCF Per Share	-166.62

Margins

Gross margin is 7.74%, with operating and profit margins of 4.70% and 0.39%.

Gross Margin	7.74%
Operating Margin	4.70%
Pretax Margin	1.60%
Profit Margin	0.39%
EBITDA Margin	8.30%
EBIT Margin	4.70%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	-112.41%

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

PSX:SUTM has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3