Pakistan · Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 10.64 billion. The enterprise value is 11.93 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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) | -0.01% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.28.
| EV / Earnings | 8.24 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 8.68 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.82 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 38.80M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,023 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -285.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.64, so PSX:ZAHID's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 31,192 |
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 39.69 billion and earned 1.45 billion in profits. Earnings per share was 7.57.
| Revenue | 39.69B |
| Gross Profit | 2.12B |
| Operating Income | 1.38B |
| Pretax Income | 1.16B |
| Net Income | 1.45B |
| EBITDA | 3.08B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 5.97 billion in cash and 7.26 billion in debt, with a net cash position of -1.30 billion or -6.77 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 7.26B |
| Net Cash | -1.30B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 121.73 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -515.62M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 9.93 |
Margins
Gross margin is 5.35%, with operating and profit margins of 3.46% and 3.65%.
| Gross Margin | 5.35% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.93% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.46% |
| FCF Margin | 4.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.62% |
| FCF Yield | 17.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |