Sunrays Textile Mills Statistics

Total Valuation

PSX:SUTM has a market cap or net worth of PKR 1.86 billion. The enterprise value is 10.64 billion.

Market Cap	1.86B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	20.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	5.93%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.22
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 6.26, with an EV/FCF ratio of -3.31.

EV / Earnings	72.48
EV / Sales	0.52
EV / EBITDA	6.26
EV / EBIT	10.57
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.59.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	1.59
Debt / EBITDA	8.00
Debt / FCF	-4.23
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	21.40M
Profits Per Employee	152,860
Employee Count	960
Asset Turnover	1.01
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.32, so PSX:SUTM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.66%
50-Day Moving Average	83.84
200-Day Moving Average	85.53
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	2,869

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 20.55 billion and earned 146.75 million in profits. Earnings per share was 7.09.

Revenue	20.55B
Gross Profit	1.54B
Operating Income	1.01B
Pretax Income	461.63M
Net Income	146.75M
EBITDA	1.70B
EBIT	1.01B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 13.58 billion in debt, giving a net cash position of -8.77 billion or -423.86 per share.

Cash & Cash Equivalents	4.81B
Total Debt	13.58B
Net Cash	-8.77B
Net Cash Per Share	-423.86
Equity (Book Value)	8.52B
Book Value Per Share	411.47
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -788.17 million, giving a free cash flow of -3.21 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-788.17M
Free Cash Flow	-3.21B
FCF Per Share	-155.03

Full Cash Flow Statement

Margins

Gross margin is 7.47%, with operating and profit margins of 4.90% and 0.71%.

Gross Margin	7.47%
Operating Margin	4.90%
Pretax Margin	2.25%
Profit Margin	0.71%
EBITDA Margin	8.27%
EBIT Margin	4.90%
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	-0.03%
Earnings Yield	7.88%
FCF Yield	-172.27%

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

PSX:SUTM has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a