Pakistan · Delayed Price · Currency is PKR Sunrays Textile Mills Statistics
Total Valuation
PSX:SUTM has a market cap or net worth of PKR 2.26 billion. The enterprise value is 10.44 billion.
| Market Cap | 2.26B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SUTM has 20.70 million shares outstanding.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 6.06% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.06 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -10.48 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 425,609 |
| Employee Count | 874 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, PSX:SUTM has paid 393.16 million in taxes.
| Income Tax | 393.16M |
| Effective Tax Rate | 51.38% |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.53, so PSX:SUTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 112.42 |
| 200-Day Moving Average | 114.23 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 2,798 |
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 19.60 billion and earned 371.98 million in profits. Earnings per share was 17.97.
| Revenue | 19.60B |
| Gross Profit | 1.79B |
| Operating Income | 1.18B |
| Pretax Income | 765.14M |
| Net Income | 371.98M |
| EBITDA | 1.92B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 1.14 billion in cash and 9.32 billion in debt, with a net cash position of -8.18 billion or -395.25 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 9.32B |
| Net Cash | -8.18B |
| Net Cash Per Share | -395.25 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 462.46 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was -664.80 million and capital expenditures -224.33 million, giving a free cash flow of -889.13 million.
| Operating Cash Flow | -664.80M |
| Capital Expenditures | -224.33M |
| Depreciation & Amortization | 741.76M |
| Net Borrowing | 1.79B |
| Free Cash Flow | -889.13M |
| FCF Per Share | -42.95 |
Margins
Gross margin is 9.13%, with operating and profit margins of 6.02% and 1.90%.
| Gross Margin | 9.13% |
| Operating Margin | 6.02% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.90% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.02% |
| 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 | 0.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.49% |
| FCF Yield | -39.41% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |