Pakistan · Delayed Price · Currency is PKR Zephyr Textiles Statistics
Total Valuation
Zephyr Textiles has a market cap or net worth of PKR 980.57 million. The enterprise value is 3.15 billion.
| Market Cap | 980.57M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyr Textiles has 59.43 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 59.43M |
| Shares Outstanding | 59.43M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | 7.42% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 139.12.
| PE Ratio | 139.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 460.26 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -10.56 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 5,862 |
| Employee Count | 1,150 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Zephyr Textiles has paid 114.06 million in taxes.
| Income Tax | 114.06M |
| Effective Tax Rate | 94.42% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.71, so Zephyr Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 45,259 |
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 7.75 billion and earned 6.74 million in profits. Earnings per share was 0.11.
| Revenue | 7.75B |
| Gross Profit | 867.51M |
| Operating Income | 260.05M |
| Pretax Income | 120.80M |
| Net Income | 6.74M |
| EBITDA | 497.14M |
| EBIT | 260.05M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 111.12 million in cash and 2.28 billion in debt, with a net cash position of -2.16 billion or -36.43 per share.
| Cash & Cash Equivalents | 111.12M |
| Total Debt | 2.28B |
| Net Cash | -2.16B |
| Net Cash Per Share | -36.43 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 42.80 |
| Working Capital | -6.95M |
Cash Flow
In the last 12 months, operating cash flow was 90.21 million and capital expenditures -305.67 million, giving a free cash flow of -215.46 million.
| Operating Cash Flow | 90.21M |
| Capital Expenditures | -305.67M |
| Depreciation & Amortization | 232.73M |
| Net Borrowing | 182.76M |
| Free Cash Flow | -215.46M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 11.19%, with operating and profit margins of 3.35% and 0.09%.
| Gross Margin | 11.19% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.09% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 0.72% |
| FCF Yield | -22.98% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |