Zephyr Textiles Limited (PSX:ZTL)

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