Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 16.50
+0.72 (4.56%)
At close: Oct 9, 2026
Zephyr Textiles Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 981 | 1,395 | 831 | 653 | 525 | 654 | |
Market Cap Growth | -6.46% | 67.76% | 27.30% | 24.32% | -19.64% | -21.43% |
Enterprise Value | 3,145 | 3,546 | 2,363 | 1,790 | 1,925 | 2,075 |
Last Close Price | 15.78 | 23.47 | 13.99 | 10.99 | 8.84 | 10.42 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 139.12 | 206.91 | 457.05 | 14.31 | 2.21 | 3.59 |
PS Ratio | 0.12 | 0.18 | 0.10 | 0.08 | 0.07 | 0.09 |
PB Ratio | 0.37 | 0.55 | 0.33 | 0.25 | 0.21 | 0.31 |
P/TBV Ratio | 0.37 | 0.55 | 0.33 | 0.25 | 0.21 | 0.31 |
P/FCF Ratio | - | - | - | - | 1.30 | 2.60 |
P/OCF Ratio | 10.40 | 15.46 | - | 4.57 | 0.68 | 1.42 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.40 | 0.46 | 0.28 | 0.21 | 0.24 | 0.28 |
EV/EBITDA Ratio | 6.24 | 7.13 | 4.71 | 4.03 | 2.77 | 4.34 |
EV/EBIT Ratio | 11.93 | 13.63 | 8.36 | 7.04 | 3.76 | 7.06 |
EV/FCF Ratio | - | - | - | - | 4.75 | 8.24 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.90 | 0.90 | 0.80 | 0.57 | 0.57 | 0.77 |
Debt / EBITDA Ratio | 4.57 | 4.57 | 3.97 | 3.20 | 2.03 | 3.40 |
Debt / FCF Ratio | - | - | - | - | 3.53 | 6.45 |
Net Debt / Equity Ratio | 0.85 | 0.85 | 0.79 | 0.53 | 0.46 | 0.74 |
Net Debt / EBITDA Ratio | 4.36 | 4.36 | 3.98 | 3.04 | 1.68 | 3.25 |
Net Debt / FCF Ratio | -10.05 | -10.05 | -2.84 | -3.44 | 2.88 | 6.17 |
Asset Turnover | 1.11 | 1.11 | 1.33 | 1.45 | 1.47 | 1.42 |
Inventory Turnover | 3.11 | 3.11 | 3.80 | 4.31 | 4.16 | 4.18 |
Quick Ratio | 0.42 | 0.42 | 0.38 | 0.33 | 0.47 | 0.46 |
Current Ratio | 1.00 | 1.00 | 0.97 | 1.00 | 1.07 | 1.07 |
Return on Equity (ROE) | 0.27% | 0.27% | 0.07% | 1.79% | 10.27% | 9.08% |
Return on Assets (ROA) | 2.33% | 2.33% | 2.83% | 2.74% | 5.79% | 3.54% |
Return on Invested Capital (ROIC) | 0.31% | 0.31% | 0.15% | 2.01% | 8.93% | 5.65% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 9.90% | 8.90% | 18.00% | 12.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.72% | 0.48% | 0.22% | 6.99% | 45.30% | 27.87% |
FCF Yield | -22.98% | -15.45% | -84.30% | -60.07% | 77.20% | 38.51% |
Dividend Yield | - | - | - | - | - | 4.80% |
Payout Ratio | - | - | - | - | 12.46% | 15.50% |
Total Shareholder Return | -3.12% | - | - | - | - | 4.80% |