Zahidjee Textile Mills Limited (PSX: ZAHID)

Zahidjee Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,743	5,743	5,011	4,621	4,355	3,901
Market Cap Growth	7.41%	14.59%	8.45%	6.11%	11.63%	63.04%
Enterprise Value	8,691	10,246	11,435	11,059	9,521	8,200
Last Close Price	30.00	30.00	25.11	22.24	19.93	16.99
PE Ratio	9.58	9.04	4.13	1.16	2.80	5.45
PS Ratio	0.15	0.15	0.16	0.17	0.26	0.28
PB Ratio	0.35	0.36	0.32	0.31	0.56	0.58
P/TBV Ratio	0.34	0.36	0.32	0.31	0.56	0.60
P/FCF Ratio	4.23	-	2.20	-	-	-
P/OCF Ratio	1.67	4.21	1.89	2.82	2.52	3.73
EV/Sales Ratio	0.23	0.27	0.35	0.40	0.57	0.59
EV/EBITDA Ratio	4.39	5.00	4.08	1.96	3.81	4.45
EV/EBIT Ratio	9.00	10.15	6.83	2.31	4.86	6.22
EV/FCF Ratio	6.40	-	5.03	-	-	-
Debt / Equity Ratio	0.44	0.53	0.45	0.60	0.64	0.64
Debt / EBITDA Ratio	3.60	4.13	2.53	1.55	2.02	2.36
Debt / FCF Ratio	5.24	-	3.12	-	-	-
Asset Turnover	1.32	1.34	1.21	1.34	1.21	1.15
Inventory Turnover	7.70	7.93	6.55	5.90	4.52	4.19
Quick Ratio	1.27	1.13	1.22	1.18	0.69	0.49
Current Ratio	1.85	1.80	2.07	1.97	1.67	1.25
Return on Equity (ROE)	3.70%	4.00%	7.97%	35.30%	21.32%	11.02%
Return on Assets (ROA)	2.08%	2.25%	3.91%	14.41%	8.90%	6.82%
Return on Capital (ROIC)	2.46%	2.67%	4.52%	16.49%	10.21%	7.66%
Earnings Yield	10.44%	11.06%	24.21%	86.08%	35.76%	18.35%
FCF Yield	23.65%	-30.16%	45.39%	-30.59%	-8.87%	-0.23%
Dividend Yield	0.00%	-	3.98%	4.50%	11.54%	-
Payout Ratio	30.14%	28.27%	15.67%	6.08%	12.29%	22.73%
Buyback Yield / Dilution	-0.13%	-	-	-	-	-
Total Shareholder Return	-0.13%	-	3.98%	4.50%	11.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.