Zephyr Textiles Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 713.14 million. The enterprise value is 2.58 billion.

Market Cap	713.14M
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Zephyr Textiles has 59.43 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	59.43M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	81.32%
Owned by Institutions (%)	7.42%
Float	11.10M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -3.50.

EV / Earnings	-11.47
EV / Sales	0.31
EV / EBITDA	16.22
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.75.

Current Ratio	0.94
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	12.10
Debt / FCF	-2.61
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	7.58M
Profits Per Employee	-204,072
Employee Count	1,103
Asset Turnover	1.37
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.54, so Zephyr Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.83%
50-Day Moving Average	11.33
200-Day Moving Average	11.94
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	2,084

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 8.36 billion and -225.09 million in losses. Loss per share was -3.78.

Revenue	8.36B
Gross Profit	680.11M
Operating Income	-51.15M
Pretax Income	-167.70M
Net Income	-225.09M
EBITDA	147.70M
EBIT	-51.15M
Loss Per Share	-3.78

Full Income Statement

Balance Sheet

The company has 57.83 million in cash and 1.93 billion in debt, giving a net cash position of -1.87 billion or -31.46 per share.

Cash & Cash Equivalents	57.83M
Total Debt	1.93B
Net Cash	-1.87B
Net Cash Per Share	-31.46
Equity (Book Value)	2.57B
Book Value Per Share	43.32
Working Capital	-209.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.02 million and capital expenditures -547.34 million, giving a free cash flow of -738.36 million.

Operating Cash Flow	-191.02M
Capital Expenditures	-547.34M
Free Cash Flow	-738.36M
FCF Per Share	-12.42

Full Cash Flow Statement

Margins

Gross margin is 8.14%, with operating and profit margins of -0.61% and -2.69%.

Gross Margin	8.14%
Operating Margin	-0.61%
Pretax Margin	-2.01%
Profit Margin	-2.69%
EBITDA Margin	1.77%
EBIT Margin	-0.61%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-31.56%
FCF Yield	-103.54%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a