Zephyr Textiles Limited (PSX: ZTL)

Zephyr Textiles Statistics

Total Valuation

Zephyr Textiles has a market cap or net worth of PKR 689.97 million. The enterprise value is 2.04 billion.

Market Cap	689.97M
Enterprise Value	2.04B

Important Dates

The last earnings date was Sunday, October 20, 2024.

Earnings Date	Oct 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Zephyr Textiles has 59.43 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	59.43M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.95%
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	0.25
EV / EBITDA	8.76
EV / EBIT	70.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.46%
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 increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	12.46
200-Day Moving Average	11.58
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	11,594

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 -3.22.

Revenue	8.15B
Gross Profit	660.97M
Operating Income	29.14M
Pretax Income	-85.80M
Net Income	-190.86M
EBITDA	221.34M
EBIT	29.14M
Loss Per Share	-3.22

Balance Sheet

The company has 106.60 million in cash and 1.46 billion in debt, giving a net cash position of -1.35 billion or -22.73 per share.

Cash & Cash Equivalents	106.60M
Total Debt	1.46B
Net Cash	-1.35B
Net Cash Per Share	-22.73
Equity (Book Value)	2.57B
Book Value Per Share	43.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	2.72%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-27.73%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a