Sunrays Textile Mills Statistics

Total Valuation

Sunrays Textile Mills has a market cap or net worth of PKR 1.74 billion. The enterprise value is 7.69 billion.

Market Cap	1.74B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunrays Textile Mills has 20.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	20.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	5.58%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -9.60.

EV / Earnings	43.03
EV / Sales	0.38
EV / EBITDA	4.58
EV / EBIT	7.70
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.79.

Current Ratio	1.67
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	3.92
Debt / FCF	-8.20
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	21.11M
Profits Per Employee	186,212
Employee Count	960
Asset Turnover	1.25
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.14%
50-Day Moving Average	83.52
200-Day Moving Average	90.22
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	15,373

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 20.26 billion and earned 178.76 million in profits. Earnings per share was 8.63.

Revenue	20.26B
Gross Profit	1.54B
Operating Income	998.86M
Pretax Income	486.40M
Net Income	178.76M
EBITDA	1.68B
EBIT	998.86M
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 623.00 million in cash and 6.58 billion in debt, giving a net cash position of -5.95 billion or -287.57 per share.

Cash & Cash Equivalents	623.00M
Total Debt	6.58B
Net Cash	-5.95B
Net Cash Per Share	-287.57
Equity (Book Value)	8.28B
Book Value Per Share	399.59
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.69 million and capital expenditures -759.86 million, giving a free cash flow of -801.55 million.

Operating Cash Flow	-41.69M
Capital Expenditures	-759.86M
Free Cash Flow	-801.55M
FCF Per Share	-38.72

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 4.93% and 0.88%.

Gross Margin	7.58%
Operating Margin	4.93%
Pretax Margin	2.40%
Profit Margin	0.88%
EBITDA Margin	8.29%
EBIT Margin	4.93%
FCF Margin	-3.96%

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	0.88%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	10.27%
FCF Yield	-46.10%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a