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 |