Zahidjee Textile Mills Limited (PSX: ZAHID)

Zahidjee Textile Mills Statistics

Total Valuation

Zahidjee Textile Mills has a market cap or net worth of PKR 5.10 billion. The enterprise value is 8.05 billion.

Market Cap	5.10B
Enterprise Value	8.05B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Zahidjee Textile Mills has 191.42 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	191.42M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	96.28%
Owned by Institutions (%)	0.00%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.93.

EV / Earnings	13.42
EV / Sales	0.21
EV / EBITDA	4.07
EV / EBIT	8.34
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	3.60
Debt / FCF	5.24
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	33.53M
Profits Per Employee	525,585
Employee Count	1,141
Asset Turnover	1.32
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.21%
50-Day Moving Average	28.60
200-Day Moving Average	27.31
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	2,950

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 38.26 billion and earned 599.69 million in profits. Earnings per share was 3.13.

Revenue	38.26B
Gross Profit	1.81B
Operating Income	965.64M
Pretax Income	640.69M
Net Income	599.69M
EBITDA	1.98B
EBIT	965.64M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 4.17 billion in cash and 7.12 billion in debt, giving a net cash position of -2.95 billion or -15.40 per share.

Cash & Cash Equivalents	4.17B
Total Debt	7.12B
Net Cash	-2.95B
Net Cash Per Share	-15.40
Equity (Book Value)	16.31B
Book Value Per Share	85.10
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.96B
Free Cash Flow	1.36B
FCF Per Share	7.10

Margins

Gross margin is 4.74%, with operating and profit margins of 2.52% and 1.57%.

Gross Margin	4.74%
Operating Margin	2.52%
Pretax Margin	1.67%
Profit Margin	1.57%
EBITDA Margin	5.18%
EBIT Margin	2.52%
FCF Margin	3.55%

Dividends & Yields

Zahidjee Textile Mills 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	30.14%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	11.75%
FCF Yield	26.63%

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

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