Zephyr Textiles Limited (PSX:ZTL)

Accolade Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 1.18 billion. The enterprise value is 2.71 billion.

Market Cap	1.18B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zephyr Textiles has 59.43 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	59.43M
Shares Outstanding	59.43M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.08%
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	0.13
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -11.09.

EV / Earnings	-12.40
EV / Sales	0.31
EV / EBITDA	16.74
EV / EBIT	n/a
EV / FCF	-11.09

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	0.62
Debt / EBITDA	9.87
Debt / FCF	-6.54
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	8.03M
Profits Per Employee	-198,449
Employee Count	1,103
Asset Turnover	1.43
Inventory Turnover	4.22

Taxes

In the past 12 months, Zephyr Textiles has paid 65.57 million in taxes.

Income Tax	65.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks. The beta is 0.50, so Zephyr Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.64%
50-Day Moving Average	14.57
200-Day Moving Average	12.48
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	61,488

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 8.85 billion and -218.89 million in losses. Loss per share was -3.74.

Revenue	8.85B
Gross Profit	669.79M
Operating Income	-57.09M
Pretax Income	-153.32M
Net Income	-218.89M
EBITDA	150.56M
EBIT	-57.09M
Loss Per Share	-3.74

Balance Sheet

The company has 67.94 million in cash and 1.60 billion in debt, giving a net cash position of -1.53 billion or -25.77 per share.

Cash & Cash Equivalents	67.94M
Total Debt	1.60B
Net Cash	-1.53B
Net Cash Per Share	-25.77
Equity (Book Value)	2.59B
Book Value Per Share	43.98
Working Capital	-155.63M

Cash Flow

In the last 12 months, operating cash flow was 319.28 million and capital expenditures -563.92 million, giving a free cash flow of -244.65 million.

Operating Cash Flow	319.28M
Capital Expenditures	-563.92M
Free Cash Flow	-244.65M
FCF Per Share	-4.12

Margins

Gross margin is 7.56%, with operating and profit margins of -0.64% and -2.47%.

Gross Margin	7.56%
Operating Margin	-0.64%
Pretax Margin	-1.73%
Profit Margin	-2.47%
EBITDA Margin	1.70%
EBIT Margin	-0.64%
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	1.55%
Shareholder Yield	n/a
Earnings Yield	-18.53%
FCF Yield	-20.71%

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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3