Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire Textile Mills Statistics

Total Valuation

PSX:SAPT has a market cap or net worth of PKR 23.86 billion. The enterprise value is 102.77 billion.

Market Cap	23.86B
Enterprise Value	102.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

PSX:SAPT has 21.69 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.63%
Float	7.79M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	22.67
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 97.65.

EV / Earnings	11.76
EV / Sales	0.70
EV / EBITDA	3.32
EV / EBIT	4.52
EV / FCF	97.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.

Current Ratio	1.53
Quick Ratio	0.79
Debt / Equity	0.92
Debt / EBITDA	2.76
Debt / FCF	80.10
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	10.02M
Profits Per Employee	593,020
Employee Count	14,734
Asset Turnover	0.76
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is -0.06, so PSX:SAPT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-11.16%
50-Day Moving Average	1,123.68
200-Day Moving Average	1,202.28
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	121

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, PSX:SAPT had revenue of PKR 147.69 billion and earned 8.74 billion in profits. Earnings per share was 402.85.

Revenue	147.69B
Gross Profit	34.62B
Operating Income	22.36B
Pretax Income	15.90B
Net Income	8.74B
EBITDA	29.67B
EBIT	22.36B
Earnings Per Share (EPS)	402.85

Balance Sheet

The company has 26.21 billion in cash and 84.30 billion in debt, giving a net cash position of -58.09 billion or -2,678.00 per share.

Cash & Cash Equivalents	26.21B
Total Debt	84.30B
Net Cash	-58.09B
Net Cash Per Share	-2,678.00
Equity (Book Value)	91.19B
Book Value Per Share	3,244.14
Working Capital	36.31B

Cash Flow

In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -5.57 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	6.63B
Capital Expenditures	-5.57B
Free Cash Flow	1.05B
FCF Per Share	48.52

Margins

Gross margin is 23.44%, with operating and profit margins of 15.14% and 5.92%.

Gross Margin	23.44%
Operating Margin	15.14%
Pretax Margin	10.76%
Profit Margin	5.92%
EBITDA Margin	20.09%
EBIT Margin	15.14%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share	25.50
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.38%
Buyback Yield	-0.00%
Shareholder Yield	2.32%
Earnings Yield	36.62%
FCF Yield	4.41%

Stock Splits

The last stock split was on September 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2000
Split Type	Forward
Split Ratio	2

Scores

PSX:SAPT has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a