Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 885.49 million. The enterprise value is 2.39 billion.

Market Cap	885.49M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 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)	-5.93%
Owned by Insiders (%)	81.35%
Owned by Institutions (%)	7.42%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -5.78.

EV / Earnings	51.18
EV / Sales	0.30
EV / EBITDA	4.45
EV / EBIT	8.01
EV / FCF	-5.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

Current Ratio	0.98
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	2.94
Debt / FCF	-3.82
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	7.01M
Profits Per Employee	40,522
Employee Count	1,150
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, Zephyr Textiles has paid 77.36 million in taxes.

Income Tax	77.36M
Effective Tax Rate	62.41%

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.08, so Zephyr Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+29.23%
50-Day Moving Average	16.05
200-Day Moving Average	14.45
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	6,784

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 8.06 billion and earned 46.60 million in profits. Earnings per share was 0.78.

Revenue	8.06B
Gross Profit	839.05M
Operating Income	297.81M
Pretax Income	123.96M
Net Income	46.60M
EBITDA	526.97M
EBIT	297.81M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 75.28 million in cash and 1.57 billion in debt, giving a net cash position of -1.50 billion or -25.23 per share.

Cash & Cash Equivalents	75.28M
Total Debt	1.57B
Net Cash	-1.50B
Net Cash Per Share	-25.23
Equity (Book Value)	2.54B
Book Value Per Share	42.73
Working Capital	-58.66M

Cash Flow

In the last 12 months, operating cash flow was -52.81 million and capital expenditures -359.65 million, giving a free cash flow of -412.46 million.

Operating Cash Flow	-52.81M
Capital Expenditures	-359.65M
Free Cash Flow	-412.46M
FCF Per Share	-6.94

Margins

Gross margin is 10.41%, with operating and profit margins of 3.69% and 0.58%.

Gross Margin	10.41%
Operating Margin	3.69%
Pretax Margin	1.54%
Profit Margin	0.58%
EBITDA Margin	6.54%
EBIT Margin	3.69%
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	5.26%
FCF Yield	-46.58%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4