Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 12.68 billion. The enterprise value is 17.20 billion.
Market Cap | 12.68B |
Enterprise Value | 17.20B |
Important Dates
The last earnings date was Monday, October 6, 2025.
Earnings Date | Oct 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:ZAHID has 191.42 million shares outstanding.
Current Share Class | 191.42M |
Shares Outstanding | 191.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 96.28% |
Owned by Institutions (%) | 0.00% |
Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 8.48.
PE Ratio | 8.48 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -13.98.
EV / Earnings | 11.51 |
EV / Sales | 0.42 |
EV / EBITDA | 5.14 |
EV / EBIT | 9.02 |
EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.64 |
Quick Ratio | 0.89 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.63 |
Debt / FCF | -7.16 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | 3.60% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 34.92M |
Profits Per Employee | 1.29M |
Employee Count | 1,163 |
Asset Turnover | 1.22 |
Inventory Turnover | 6.52 |
Taxes
In the past 12 months, PSX:ZAHID has paid 97.39 million in taxes.
Income Tax | 97.39M |
Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +128.41% in the last 52 weeks. The beta is 0.65, so PSX:ZAHID's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +128.41% |
50-Day Moving Average | 71.91 |
200-Day Moving Average | 50.88 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 106,155 |
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 1.49 billion in profits. Earnings per share was 7.81.
Revenue | 40.61B |
Gross Profit | 2.67B |
Operating Income | 1.91B |
Pretax Income | 1.59B |
Net Income | 1.49B |
EBITDA | 3.35B |
EBIT | 1.91B |
Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 4.30 billion in cash and 8.82 billion in debt, giving a net cash position of -4.52 billion or -23.61 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | 8.82B |
Net Cash | -4.52B |
Net Cash Per Share | -23.61 |
Equity (Book Value) | 20.87B |
Book Value Per Share | 109.00 |
Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was -942.78 million and capital expenditures -287.87 million, giving a free cash flow of -1.23 billion.
Operating Cash Flow | -942.78M |
Capital Expenditures | -287.87M |
Free Cash Flow | -1.23B |
FCF Per Share | -6.43 |
Margins
Gross margin is 6.58%, with operating and profit margins of 4.70% and 3.68%.
Gross Margin | 6.58% |
Operating Margin | 4.70% |
Pretax Margin | 3.92% |
Profit Margin | 3.68% |
EBITDA Margin | 8.25% |
EBIT Margin | 4.70% |
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 | 0.01% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.79% |
FCF Yield | -9.71% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 4 |