Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 12.96 billion. The enterprise value is 17.06 billion.
Market Cap | 12.96B |
Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Monday, October 6, 2025.
Earnings Date | Oct 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:ZAHID has 191.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 191.42M |
Shares Outstanding | 191.42M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 96.28% |
Owned by Institutions (%) | 0.00% |
Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 12.38.
PE Ratio | 12.38 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -22.35.
EV / Earnings | 16.30 |
EV / Sales | 0.42 |
EV / EBITDA | 7.06 |
EV / EBIT | 14.06 |
EV / FCF | -22.35 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.69 |
Quick Ratio | 1.01 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.55 |
Debt / FCF | -11.23 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 5.68% |
Revenue Per Employee | 35.59M |
Profits Per Employee | 917,551 |
Employee Count | 1,141 |
Asset Turnover | 1.32 |
Inventory Turnover | 7.20 |
Taxes
Income Tax | -129.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.38% in the last 52 weeks. The beta is 0.55, so PSX:ZAHID's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +133.38% |
50-Day Moving Average | 89.35 |
200-Day Moving Average | 43.51 |
Relative Strength Index (RSI) | 33.21 |
Average Volume (20 Days) | 79,213 |
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:ZAHID had revenue of PKR 40.61 billion and earned 1.05 billion in profits. Earnings per share was 5.47.
Revenue | 40.61B |
Gross Profit | 2.09B |
Operating Income | 1.21B |
Pretax Income | 917.21M |
Net Income | 1.05B |
EBITDA | 2.42B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 4.47 billion in cash and 8.58 billion in debt, giving a net cash position of -4.11 billion or -21.45 per share.
Cash & Cash Equivalents | 4.47B |
Total Debt | 8.58B |
Net Cash | -4.11B |
Net Cash Per Share | -21.45 |
Equity (Book Value) | 17.05B |
Book Value Per Share | 89.18 |
Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was -839.13 million and capital expenditures 75.64 million, giving a free cash flow of -763.49 million.
Operating Cash Flow | -839.13M |
Capital Expenditures | 75.64M |
Free Cash Flow | -763.49M |
FCF Per Share | -3.99 |
Margins
Gross margin is 5.15%, with operating and profit margins of 2.99% and 2.58%.
Gross Margin | 5.15% |
Operating Margin | 2.99% |
Pretax Margin | 2.26% |
Profit Margin | 2.58% |
EBITDA Margin | 5.95% |
EBIT Margin | 2.99% |
FCF Margin | n/a |
Dividends & Yields
PSX:ZAHID 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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | 8.08% |
FCF Yield | -5.89% |
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 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 |
Scores
PSX:ZAHID has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 6 |