Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 647.77 million. The enterprise value is 2.58 billion.

Market Cap	647.77M
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Zephyr Textiles has 59.43 million shares outstanding.

Current Share Class	59.43M
Shares Outstanding	59.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.35%
Owned by Institutions (%)	7.42%
Float	11.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -21.91.

EV / Earnings	-58.14
EV / Sales	0.32
EV / EBITDA	5.39
EV / EBIT	10.59
EV / FCF	-21.91

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.80.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	0.80
Debt / EBITDA	4.14
Debt / FCF	-16.81
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	-3.29%
Revenue Per Employee	7.10M
Profits Per Employee	-38,642
Employee Count	1,150
Asset Turnover	1.26
Inventory Turnover	3.30

Taxes

In the past 12 months, Zephyr Textiles has paid 139.56 million in taxes.

Income Tax	139.56M
Effective Tax Rate	146.72%

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is -0.12, so Zephyr Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-0.91%
50-Day Moving Average	13.95
200-Day Moving Average	15.40
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	12,063

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, Zephyr Textiles had revenue of PKR 8.17 billion and -44.44 million in losses. Loss per share was -0.75.

Revenue	8.17B
Gross Profit	827.57M
Operating Income	243.91M
Pretax Income	95.12M
Net Income	-44.44M
EBITDA	469.85M
EBIT	243.91M
Loss Per Share	-0.75

Balance Sheet

The company has 46.28 million in cash and 1.98 billion in debt, with a net cash position of -1.94 billion or -32.57 per share.

Cash & Cash Equivalents	46.28M
Total Debt	1.98B
Net Cash	-1.94B
Net Cash Per Share	-32.57
Equity (Book Value)	2.48B
Book Value Per Share	41.79
Working Capital	-48.45M

Cash Flow

In the last 12 months, operating cash flow was 123.41 million and capital expenditures -241.34 million, giving a free cash flow of -117.93 million.

Operating Cash Flow	123.41M
Capital Expenditures	-241.34M
Free Cash Flow	-117.93M
FCF Per Share	-1.98

Margins

Gross margin is 10.13%, with operating and profit margins of 2.99% and -0.54%.

Gross Margin	10.13%
Operating Margin	2.99%
Pretax Margin	1.16%
Profit Margin	-0.54%
EBITDA Margin	5.75%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

Zephyr Textiles 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.86%
FCF Yield	-18.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zephyr Textiles has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5