Pakistan · Delayed Price · Currency is PKR Zephyr Textiles Statistics
Total Valuation
Zephyr Textiles has a market cap or net worth of PKR 957.40 million. The enterprise value is 3.11 billion.
| Market Cap | 957.40M |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyr Textiles has 59.43 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 59.43M |
| Shares Outstanding | 59.43M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | 7.42% |
| Float | 11.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -4.27.
| EV / Earnings | -63.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 14.17 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -3.02 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | -42,282 |
| Employee Count | 1,150 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Zephyr Textiles has paid 132.74 million in taxes.
| Income Tax | 132.74M |
| Effective Tax Rate | 157.80% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.67, so Zephyr Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 1,435,406 |
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 7.51 billion and -48.62 million in losses. Loss per share was -0.80.
| Revenue | 7.51B |
| Gross Profit | 799.88M |
| Operating Income | 219.42M |
| Pretax Income | 84.12M |
| Net Income | -48.62M |
| EBITDA | 445.95M |
| EBIT | 219.42M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 51.29 million in cash and 2.20 billion in debt, with a net cash position of -2.15 billion or -36.19 per share.
| Cash & Cash Equivalents | 51.29M |
| Total Debt | 2.20B |
| Net Cash | -2.15B |
| Net Cash Per Share | -36.19 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 42.79 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -449.56 million and capital expenditures -279.06 million, giving a free cash flow of -728.62 million.
| Operating Cash Flow | -449.56M |
| Capital Expenditures | -279.06M |
| Depreciation & Amortization | 226.53M |
| Net Borrowing | 652.51M |
| Free Cash Flow | -728.62M |
| FCF Per Share | -12.26 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.92% and -0.65%.
| Gross Margin | 10.65% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.65% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.92% |
| 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -5.08% |
| FCF Yield | -76.10% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |