Pakistan · Delayed Price · Currency is PKR Sunrays Textile Mills Statistics
Total Valuation
PSX:SUTM has a market cap or net worth of PKR 2.02 billion. The enterprise value is 9.14 billion.
| Market Cap | 2.02B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SUTM has 20.70 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 6.06% |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.70.
| EV / Earnings | -43.32 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 20.25 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 6.75 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 21.45M |
| Profits Per Employee | -241,298 |
| Employee Count | 874 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, PSX:SUTM has paid 182.84 million in taxes.
| Income Tax | 182.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.14, so PSX:SUTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 125.32 |
| 200-Day Moving Average | 156.34 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 2,548 |
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 18.75 billion and -210.89 million in losses. Loss per share was -10.17.
| Revenue | 18.75B |
| Gross Profit | 1.04B |
| Operating Income | 451.26M |
| Pretax Income | -28.06M |
| Net Income | -210.89M |
| EBITDA | 1.17B |
| EBIT | 451.26M |
| Loss Per Share | -10.17 |
Balance Sheet
The company has 893.05 million in cash and 8.01 billion in debt, with a net cash position of -7.12 billion or -343.94 per share.
| Cash & Cash Equivalents | 893.05M |
| Total Debt | 8.01B |
| Net Cash | -7.12B |
| Net Cash Per Share | -343.94 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 449.07 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -210.97 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -210.97M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 57.32 |
Margins
Gross margin is 5.55%, with operating and profit margins of 2.41% and -1.12%.
| Gross Margin | 5.55% |
| Operating Margin | 2.41% |
| Pretax Margin | -0.15% |
| Profit Margin | -1.12% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.41% |
| FCF Margin | 6.33% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -10.46% |
| FCF Yield | 58.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |