Pakistan
· Delayed Price · Currency is PKR Sunrays Textile Mills Statistics
Total Valuation
PSX:SUTM has a market cap or net worth of PKR 3.98 billion. The enterprise value is 12.54 billion.
| Market Cap | 3.98B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SUTM has 20.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | 5.93% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -4.23.
| EV / Earnings | 62.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.58 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -3.14 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 210,476 |
| Employee Count | 960 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, PSX:SUTM has paid 333.83 million in taxes.
| Income Tax | 333.83M |
| Effective Tax Rate | 62.29% |
Stock Price Statistics
The stock price has increased by +125.56% in the last 52 weeks. The beta is 0.45, so PSX:SUTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +125.56% |
| 50-Day Moving Average | 180.61 |
| 200-Day Moving Average | 108.96 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 13,857 |
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 19.80 billion and earned 202.06 million in profits. Earnings per share was 9.76.
| Revenue | 19.80B |
| Gross Profit | 1.62B |
| Operating Income | 1.08B |
| Pretax Income | 535.88M |
| Net Income | 202.06M |
| EBITDA | 1.80B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 745.65 million in cash and 9.31 billion in debt, giving a net cash position of -8.57 billion or -413.90 per share.
| Cash & Cash Equivalents | 745.65M |
| Total Debt | 9.31B |
| Net Cash | -8.57B |
| Net Cash Per Share | -413.90 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 416.50 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -671.34 million, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -671.34M |
| Free Cash Flow | -2.96B |
| FCF Per Share | -143.16 |
Margins
Gross margin is 8.19%, with operating and profit margins of 5.47% and 1.02%.
| Gross Margin | 8.19% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.02% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.47% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -74.51% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |