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Sunrays Textile Mills Ltd (SUNT)

Karachi
Currency in PKR
181.00
-1.14(-0.63%)
Closed·

SUNT Financial Summary

Key Ratios

P/E Ratio19.16
Price/Book0.45
Debt / Equity108.07%
Return on Equity2.33%
Dividend Yield0.00%
EBITDA1.68B
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.aa6,476.178,640.889,757.689,459.2220,148.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa908.741,581.212,599.68624.31,590.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa643.871,206.742,108.55190.11,041.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa560.161,150.161,916.98287.06177.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,911.485,967.249,927.5712,407.7915,421.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa416.75547.93858.411,280.344,019.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,376.734,407.748,109.258,354.918,209.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,625.15203.62648.69-3,714.13-2,137.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,021.78551.922,205.81-721.56-1,186.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-358.88-359.4-2,148.72-1,351.96-951.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,703.77-104.38-50.631,835.222,080.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.8788.136.45-238.3-57.14
* In Millions of PKR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
4.69 / --
Revenue / Forecast
4.59B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Sunrays Textile Mills EPS (TTM) is 9.76. Sunrays Textile Mills reported sales of 4,586.83, net income of 97.04, and EPS of 4.69 for the latest quarter.

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

Sunrays Textile Mills's net income for the latest quarter was 97.04.

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

The company's revenue moved from 5,554.00 in the previous quarter to 4,586.83 in the latest quarter, and net income moved from 238.55 to 97.04 compared to the previous quarter.

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

Sunrays Textile Mills's trailing twelve months (TTM) net profit margin is 0.88%.

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

Sunrays Textile Mills's total debt-to-equity ratio is 108.07%.

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

Sunrays Textile Mills's trailing twelve months (TTM) return on investment (ROI) is 2.33%.

Did Sunrays Textile Mills gain or lose cash last quarter?

In the latest quarter, Sunrays Textile Mills's net change in cash was 5,870.18 million.

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

As of the latest quarter, Sunrays Textile Mills reported total assets of 19,824.50 million and total liabilities of 7,968.14 million.

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

Sunrays Textile Mills's total revenue was 5,554.00 in the previous quarter and 4,586.83 in the latest quarter.

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

Sunrays Textile Mills's trailing twelve months (TTM) gross margin is 8.19%.

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

Sunrays Textile Mills's revenue per share for the latest quarter was 688.61.
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