Pakistan
· Delayed Price · Currency is PKR Zephyr Textiles Statistics
Total Valuation
Zephyr Textiles has a market cap or net worth of PKR 683.43 million. The enterprise value is 2.22 billion.
| Market Cap | 683.43M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyr Textiles has 59.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| 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 | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -2.43.
| EV / Earnings | -11.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 76.25 |
| EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.00 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -1.80 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | -173,037 |
| Employee Count | 1,103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 2,622 |
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 8.15 billion and -190.86 million in losses. Loss per share was -3.21.
| Revenue | 8.15B |
| Gross Profit | 660.97M |
| Operating Income | 29.14M |
| Pretax Income | -85.80M |
| Net Income | -190.86M |
| EBITDA | 222.97M |
| EBIT | 29.14M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 101.24 million in cash and 1.64 billion in debt, giving a net cash position of -1.54 billion or -25.89 per share.
| Cash & Cash Equivalents | 101.24M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -25.89 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 42.73 |
| Working Capital | -7.40M |
Cash Flow
In the last 12 months, operating cash flow was -441.79 million and capital expenditures -471.60 million, giving a free cash flow of -913.39 million.
| Operating Cash Flow | -441.79M |
| Capital Expenditures | -471.60M |
| Free Cash Flow | -913.39M |
| FCF Per Share | -15.37 |
Margins
Gross margin is 8.11%, with operating and profit margins of 0.36% and -2.34%.
| Gross Margin | 8.11% |
| Operating Margin | 0.36% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.34% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.36% |
| 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 | -27.93% |
| FCF Yield | -133.65% |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |