Pakistan
· Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
Zahidjee Textile Mills has a market cap or net worth of PKR 5.62 billion. The enterprise value is 10.12 billion.
| Market Cap | 5.62B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zahidjee Textile Mills has 191.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 191.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 96.28% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.78.
| EV / Earnings | -44.43 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 11.88 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 56.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 56.44 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.94 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | 23.69M |
| Profits Per Employee | -151,660 |
| Employee Count | 1,502 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 5,957 |
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, Zahidjee Textile Mills had revenue of PKR 35.59 billion and -227.79 million in losses. Loss per share was -1.19.
| Revenue | 35.59B |
| Gross Profit | 1.19B |
| Operating Income | 851.65M |
| Pretax Income | 293.99M |
| Net Income | -227.79M |
| EBITDA | 2.04B |
| EBIT | 851.65M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 4.53 billion in cash and 9.03 billion in debt, giving a net cash position of -4.50 billion or -23.53 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 9.03B |
| Net Cash | -4.50B |
| Net Cash Per Share | -23.53 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 83.60 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 6.80 |
Margins
Gross margin is 3.34%, with operating and profit margins of 2.39% and -0.64%.
| Gross Margin | 3.34% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.64% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -4.05% |
| FCF Yield | 23.17% |
Stock Splits
The last stock split was on October 20, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |