Sunrays Textile Mills Statistics

Total Valuation

PSX:SUTM has a market cap or net worth of PKR 4.23 billion. The enterprise value is 12.80 billion.

Market Cap	4.23B
Enterprise Value	12.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SUTM has 20.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	5.93%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -4.32.

EV / Earnings	63.34
EV / Sales	0.65
EV / EBITDA	7.11
EV / EBIT	11.81
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.08.

Current Ratio	1.54
Quick Ratio	0.80
Debt / Equity	1.08
Debt / EBITDA	5.17
Debt / FCF	-3.14
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	20.62M
Profits Per Employee	210,476
Employee Count	960
Asset Turnover	1.10
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.25% in the last 52 weeks. The beta is 0.49, so PSX:SUTM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+132.25%
50-Day Moving Average	113.73
200-Day Moving Average	92.21
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	67,086

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:SUTM had revenue of PKR 19.80 billion and earned 202.06 million in profits. Earnings per share was 9.76.

Revenue	19.80B
Gross Profit	1.62B
Operating Income	1.08B
Pretax Income	535.88M
Net Income	202.06M
EBITDA	1.80B
EBIT	1.08B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 745.65 million in cash and 9.31 billion in debt, giving a net cash position of -8.57 billion or -413.90 per share.

Cash & Cash Equivalents	745.65M
Total Debt	9.31B
Net Cash	-8.57B
Net Cash Per Share	-413.90
Equity (Book Value)	8.62B
Book Value Per Share	416.50
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -671.34 million, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-2.29B
Capital Expenditures	-671.34M
Free Cash Flow	-2.96B
FCF Per Share	-143.16

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 5.47% and 1.02%.

Gross Margin	8.19%
Operating Margin	5.47%
Pretax Margin	2.71%
Profit Margin	1.02%
EBITDA Margin	9.09%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

PSX:SUTM 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.78%
FCF Yield	-70.05%

Dividend Details

Stock Splits

The last stock split was on March 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 29, 2021
Split Type	Forward
Split Ratio	3

Scores

PSX:SUTM has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a