Investing.com - Financial Markets Worldwide

Sapphire Textile Mills Ltd (SAPT)

Karachi
Currency in PKR
1,340.48
+2.43(+0.18%)
Closed·

SAPT Financial Summary

Key Ratios

P/E Ratio2.89
Price/Book0.36
Debt / Equity92.45%
Return on Equity14.24%
Dividend Yield2.65%
EBITDA38.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa52,967.458,162.7990,646.44109,496.98137,298.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16,602.4516,486.9627,247.3329,179.6540,825.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,310.4912,618.9820,677.5321,636.5931,454.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,257.576,850.9511,5627,450.213,263.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109,787.34116,061.49149,626.19171,509.89185,169.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,304.2925,441.3542,273.6847,903.9251,204.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa31,184.3841,363.1253,117.2262,928.0283,663.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,203.044,239.99-9,687.537,981.3811,091.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,001.119,072.45-236.3616,743.4122,109.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-648.45-2,142.31-5,584.51-5,026.23-3,651.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,543.78-4,084.23,834.33-7,825.77-15,460.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,816.582,538.93-872.96,646.12,990.83
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 402.85%
Dividend Yield
2.65%
Industry Median 4.66%
Annualised payout
35.50
Paid annually
5-Years Growth
+6.43%
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
68.38 / --
Revenue / Forecast
41.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sapphire Textile Mills's earnings for the latest quarter?

The Sapphire Textile Mills EPS (TTM) is 402.85. Sapphire Textile Mills reported sales of 41,575.34, net income of 1,483.02, and EPS of 68.38 for the latest quarter.

What was Sapphire Textile Mills's net income for the latest quarter?

Sapphire Textile Mills's net income for the latest quarter was 1,483.02.

How did Sapphire Textile Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31,013.32 in the previous quarter to 41,575.34 in the latest quarter, and net income moved from 975.38 to 1,483.02 compared to the previous quarter.

What is Sapphire Textile Mills's net profit margin on a TTM basis?

Sapphire Textile Mills's trailing twelve months (TTM) net profit margin is 9.66%.

How does Sapphire Textile Mills's debt to equity ratio compare to industry standards?

Sapphire Textile Mills's total debt-to-equity ratio is 92.45%.

What is Sapphire Textile Mills's return on investment on a TTM basis?

Sapphire Textile Mills's trailing twelve months (TTM) return on investment (ROI) is 14.24%.

Did Sapphire Textile Mills gain or lose cash last quarter?

In the latest quarter, Sapphire Textile Mills's net change in cash was -1.51 million.

What were Sapphire Textile Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Sapphire Textile Mills reported total assets of 202,308.11 million and total liabilities of 68,021.41 million.

How has Sapphire Textile Mills's total revenue grown this year?

Sapphire Textile Mills's total revenue was 31,013.32 in the previous quarter and 41,575.34 in the latest quarter.

What is Sapphire Textile Mills's gross margin on a TTM basis?

Sapphire Textile Mills's trailing twelve months (TTM) gross margin is 23.44%.

What was Sapphire Textile Mills's revenue per share for the latest quarter?

Sapphire Textile Mills's revenue per share for the latest quarter was 706.88.
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