Zephyr Textiles Statistics
Total Valuation
Zephyr Textiles has a market cap or net worth of PKR 938.97 million. The enterprise value is 2.93 billion.
Market Cap | 938.97M |
Enterprise Value | 2.93B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
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) | +7.47% |
Owned by Insiders (%) | 81.32% |
Owned by Institutions (%) | 7.42% |
Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 516.18.
PE Ratio | 516.18 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -4.18.
EV / Earnings | 1,612.04 |
EV / Sales | 0.35 |
EV / EBITDA | 5.74 |
EV / EBIT | 10.37 |
EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.98 |
Quick Ratio | 0.38 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.97 |
Debt / FCF | -2.89 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 9.90% |
Revenue Per Employee | 7.20M |
Profits Per Employee | 1,582 |
Employee Count | 1,150 |
Asset Turnover | 1.33 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Zephyr Textiles has paid 78.50 million in taxes.
Income Tax | 78.50M |
Effective Tax Rate | 97.74% |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.37, so Zephyr Textiles's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +35.16% |
50-Day Moving Average | 17.64 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 39.58 |
Average Volume (20 Days) | 23,361 |
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 8.28 billion and earned 1.82 million in profits. Earnings per share was 0.03.
Revenue | 8.28B |
Gross Profit | 815.17M |
Operating Income | 282.66M |
Pretax Income | 80.32M |
Net Income | 1.82M |
EBITDA | 501.42M |
EBIT | 282.66M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 34.81 million in cash and 2.03 billion in debt, giving a net cash position of -1.99 billion or -33.54 per share.
Cash & Cash Equivalents | 34.81M |
Total Debt | 2.03B |
Net Cash | -1.99B |
Net Cash Per Share | -33.54 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 42.58 |
Working Capital | -77.86M |
Cash Flow
In the last 12 months, operating cash flow was -332.90 million and capital expenditures -367.98 million, giving a free cash flow of -700.88 million.
Operating Cash Flow | -332.90M |
Capital Expenditures | -367.98M |
Free Cash Flow | -700.88M |
FCF Per Share | -11.79 |
Margins
Gross margin is 9.85%, with operating and profit margins of 3.41% and 0.02%.
Gross Margin | 9.85% |
Operating Margin | 3.41% |
Pretax Margin | 0.97% |
Profit Margin | 0.02% |
EBITDA Margin | 6.06% |
EBIT Margin | 3.41% |
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 | 0.19% |
FCF Yield | -74.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 3 |