Pakistan · Delayed Price · Currency is PKR Sunrays Textile Mills Statistics
Total Valuation
PSX:SUTM has a market cap or net worth of PKR 2.30 billion. The enterprise value is 9.45 billion.
| Market Cap | 2.30B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SUTM has 20.70 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| 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 | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 9.88.
| EV / Earnings | -31.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 28.11 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 8.47 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | -339,097 |
| Employee Count | 874 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, PSX:SUTM has paid 126.28 million in taxes.
| Income Tax | 126.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.40, so PSX:SUTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -40.20% |
| 50-Day Moving Average | 98.52 |
| 200-Day Moving Average | 132.34 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 14,164 |
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 18.94 billion and -296.37 million in losses. Loss per share was -14.30.
| Revenue | 18.94B |
| Gross Profit | 935.53M |
| Operating Income | 336.16M |
| Pretax Income | -170.09M |
| Net Income | -296.37M |
| EBITDA | 1.06B |
| EBIT | 336.16M |
| Loss Per Share | -14.30 |
Balance Sheet
The company has 941.02 million in cash and 8.09 billion in debt, with a net cash position of -7.15 billion or -345.47 per share.
| Cash & Cash Equivalents | 941.02M |
| Total Debt | 8.09B |
| Net Cash | -7.15B |
| Net Cash Per Share | -345.47 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 450.80 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -190.35 million, giving a free cash flow of 955.91 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -190.35M |
| Depreciation & Amortization | 726.91M |
| Net Borrowing | -3.09B |
| Free Cash Flow | 955.91M |
| FCF Per Share | 46.18 |
Margins
Gross margin is 4.94%, with operating and profit margins of 1.78% and -1.57%.
| Gross Margin | 4.94% |
| Operating Margin | 1.78% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.57% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 1.78% |
| FCF Margin | 5.05% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -12.90% |
| FCF Yield | 41.61% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |