Zahidjee Textile Mills Statistics

Total Valuation

PSX:ZAHID has a market cap or net worth of PKR 5.36 billion. The enterprise value is 9.81 billion.

Market Cap	5.36B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ZAHID has 191.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	191.42M
Shares Change (YoY)	+0.00%
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 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 11.47.

EV / Earnings	11.05
EV / Sales	0.25
EV / EBITDA	4.12
EV / EBIT	7.94
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.53.

Current Ratio	1.68
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	3.68
Debt / FCF	10.27
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	34.77M
Profits Per Employee	778,655
Employee Count	1,141
Asset Turnover	1.27
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.24, so PSX:ZAHID's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.09%
50-Day Moving Average	28.41
200-Day Moving Average	27.73
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	543

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 39.67 billion and earned 888.45 million in profits. Earnings per share was 4.64.

Revenue	39.67B
Gross Profit	2.10B
Operating Income	1.24B
Pretax Income	802.33M
Net Income	888.45M
EBITDA	2.38B
EBIT	1.24B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 8.79 billion in debt, giving a net cash position of -4.46 billion or -23.29 per share.

Cash & Cash Equivalents	4.33B
Total Debt	8.79B
Net Cash	-4.46B
Net Cash Per Share	-23.29
Equity (Book Value)	16.72B
Book Value Per Share	87.35
Working Capital	6.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.11 million and capital expenditures 18.62 million, giving a free cash flow of 855.73 million.

Operating Cash Flow	837.11M
Capital Expenditures	18.62M
Free Cash Flow	855.73M
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of 3.12% and 2.24%.

Gross Margin	5.28%
Operating Margin	3.12%
Pretax Margin	2.02%
Profit Margin	2.24%
EBITDA Margin	6.01%
EBIT Margin	3.12%
FCF Margin	2.16%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	16.59%
FCF Yield	15.98%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a