Zephyr Textiles Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 714.93 million. The enterprise value is 2.07 billion.

Market Cap	714.93M
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Zephyr Textiles has 59.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	59.43M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	81.32%
Owned by Institutions (%)	8.01%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -5.27.

EV / Earnings	45.25
EV / Sales	0.25
EV / EBITDA	4.53
EV / EBIT	8.13
EV / FCF	-5.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.

Current Ratio	1.00
Quick Ratio	0.33
Debt / Equity	0.57
Debt / EBITDA	3.20
Debt / FCF	-3.72
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	7.61M
Profits Per Employee	41,390
Employee Count	1,218
Asset Turnover	1.45
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.63%
50-Day Moving Average	12.46
200-Day Moving Average	11.40
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	9,112

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 8.39 billion and earned 45.65 million in profits. Earnings per share was 0.77.

Revenue	8.39B
Gross Profit	896.67M
Operating Income	254.08M
Pretax Income	151.44M
Net Income	45.65M
EBITDA	444.35M
EBIT	254.08M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 106.60 million in cash and 1.46 billion in debt, giving a net cash position of -1.35 billion or -22.73 per share.

Cash & Cash Equivalents	106.60M
Total Debt	1.46B
Net Cash	-1.35B
Net Cash Per Share	-22.73
Equity (Book Value)	2.57B
Book Value Per Share	43.33
Working Capital	-5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.06 million and capital expenditures -535.36 million, giving a free cash flow of -392.30 million.

Operating Cash Flow	143.06M
Capital Expenditures	-535.36M
Free Cash Flow	-392.30M
FCF Per Share	-6.60

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 3.03% and 0.54%.

Gross Margin	10.68%
Operating Margin	3.03%
Pretax Margin	1.80%
Profit Margin	0.54%
EBITDA Margin	5.29%
EBIT Margin	3.03%
FCF Margin	-4.67%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	6.39%
FCF Yield	-54.87%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a