Pakistan · Delayed Price · Currency is PKR Sunrays Textile Mills Statistics
Total Valuation
PSX:SUTM has a market cap or net worth of PKR 2.84 billion. The enterprise value is 10.42 billion.
| Market Cap | 2.84B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 60.84% |
| Owned by Institutions (%) | 6.06% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 203.53.
| PE Ratio | 203.53 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -4.23.
| EV / Earnings | 749.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 15.40 |
| EV / FCF | -4.23 |
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 +65.99% in the last 52 weeks. The beta is 0.23, so PSX:SUTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 149.05 |
| 200-Day Moving Average | 153.49 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,042 |
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 | 0.49% |
| FCF Yield | -86.87% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |