SFL Textiles
Process Industries
1,033.77 +3.97%
Mkt Cap
24.7B
P/E (TTM)
4.43
EPS (TTM)
224.45
ROE (TTM)
4.62%
Div Yield
0.97%
Sapphire Fibres Limited (SFL) Financial Statements, Ratios & Dividends
About
Sapphire Fibres Ltd. engages in the manufacturing and sale of yarn, fabrics, and garments. It operates through the following business segments: Spinning; Knitting, Processing & Garments; Denim; and Power. The company was founded on June 5, 1979 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 59.59B | 62.44B | |
| Gross Profit | 4.67B | 6.03B | |
| Net Income | 4.88B | 33.90B | |
| EPS | 224.45 | 1640.10 | |
| ROE | 5.18% | 50.95% | |
| ROA | 3.35% | 32.50% | |
| Gross Margin | 7.85% | 9.65% | |
| Net Margin | 8.18% | 54.30% | |
| Current Ratio | 1.61 | 1.60 | |
| DPS | — | 10.00 | |
| Free Cash Flow | -26.06B | 205.00M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 59.59B | 62.44B | |
| Cost of Goods Sold | -54.91B | -56.41B | |
| Gross Profit | 4.67B | 6.03B | |
| SG&A Expenses | -3.06B | -3.16B | |
| Depreciation | -2.56B | -1.76B | |
| Other Operating Expense | -999.92M | -963.18M | |
| Total Operating Expense | -58.97B | -60.53B | |
| Operating Income (EBIT) | 614.45M | 1.91B | |
| Interest Income | 306.94M | 252.05M | |
| Interest Expense | -2.63B | -2.12B | |
| Equity in Earnings | 6.03B | 38.84B | |
| Other Non-Operating Income | 1.44B | -1.77B | |
| Total Non-Operating Income | -888.59M | -3.64B | |
| Pre-Tax Income | -274.14M | -1.73B | |
| Income Tax | -657.61M | -3.68B | |
| Minority Interest | -224.44M | 474.00M | |
| Net Income | 4.88B | 33.90B | |
| EBITDA | 3.17B | 3.67B | |
| EPS (Basic) | 224.45 | 1640.10 | |
| EPS (Diluted) | 224.45 | 1640.10 | |
| Gross Margin | 7.85% | 9.65% | |
| Operating Margin | 1.03% | 3.05% | |
| EBITDA Margin | 5.33% | 5.88% | |
| Pre-Tax Margin | -0.46% | -2.77% | |
| Net Margin | 8.18% | 54.30% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 5.18% | 50.95% | |
| Return on Assets (ROA) | 3.35% | 32.50% | |
| Return on Invested Capital | 4.91% | 48.56% | |
| Gross Margin | 7.85% | 9.65% | |
| Operating Margin | 1.03% | 3.05% | |
| EBITDA Margin | 5.33% | 5.88% | |
| Net Margin | 8.18% | 54.30% | |
| Pre-Tax Margin | -0.46% | -2.77% | |
| Liquidity | |||
| Current Ratio | 1.61 | 1.60 | |
| Quick Ratio | 0.90 | 0.96 | |
| Leverage | |||
| Debt / Equity | 0.34 | 0.24 | |
| Debt / Assets | 0.22 | 0.16 | |
| LT Debt / Equity | 0.07 | 0.03 | |
| LT Debt / Assets | 0.05 | 0.02 | |
| Net Debt | 20.79B | 7.15B | |
| Total Debt | 35.24B | 20.37B | |
| Efficiency | |||
| Asset Turnover | 0.41 | 0.60 | |
| Inventory Turnover | 2.11 | 3.04 | |
| Per Share | |||
| Book Value Per Share | 4157.77 | 4097.23 | |
| Tangible Book Per Share | 4157.54 | 4096.89 | |
| Cash Per Share | 664.91 | 639.45 | |
| Total Debt Per Share | 1622.11 | 985.44 | |
| Working Capital Per Share | 1097.50 | 909.42 | |
| Shares & Market | |||
| Total Shares Outstanding | 24,871,208 | 20,671,875 | |
| Market Cap | 29.75B | 22.11B | |
| Enterprise Value | 52.74B | 35.21B | |
| Employees | 7,108 | 4,801 | |
| Shareholders | 1,101 | 1,101 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | — | 10.00 | |
| Dividend Yield | — | 0.94% | |
| Payout Ratio | — | 0.61% | |
| Total Dividends Paid | -205.07M | -932.03M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 5.33 | 0.65 | |
| P/B Ratio | 0.29 | 0.26 | |
| P/S Ratio | 0.44 | 0.35 | |
| P/CF Ratio | — | 5.18 | |
| EV/EBITDA | 16.62 | 9.59 | |
| Market Cap | 29.75B | 22.11B | |
| Enterprise Value | 52.74B | 35.21B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 59.59B | |
| Gross Profit | 4.16B | |
| Operating Income | 106.20M | |
| Net Income | 4.35B | |
| EBIT | 106.20M | |
| Free Cash Flow | -26.06B | |
| EPS (Basic) | 224.45 | |
| Margins | ||
| Gross Margin | 6.99% | |
| Operating Margin | 0.18% | |
| Net Margin | 7.30% | |
| Returns | ||
| Return on Equity (ROE) | 4.62% | |
| ROIC | 0.04% | |
| Coverage & Debt | ||
| Interest Coverage | 0.0x | |
| Dividend Coverage | -0.58 | |
| Debt / Revenue | 0.59 | |
| Valuation & Scores | ||
| P/E (TTM) | 4.43 | |
| Sloan Ratio | 11.68 | |
| Zmijewski Score | -2.57 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 5.18% | |
| Return on Tangible Equity | 5.18% | |
| Return on Tangible Assets | 3.35% | |
| Return on Total Capital | 0.48% | |
| ROCE | 0.57% | |
| Growth | ||
| EPS Diluted Growth | -0.86% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 2 | |
| Zmijewski Score | -2.58 | |
| Sloan Ratio | 12.00 | |
| Valuation (Computed) | ||
| Graham Number | 4582.32 | |
| Tobin's Q Ratio | 0.18 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.2x | |
| Total Debt / Capital | 0.25% | |
| Assets / Equity (Leverage) | 1.58 | |
| Net Debt / EBITDA | 6.55 | |
| Effective Interest Rate | 9.48% | |
| Debt / Revenue | 0.59 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.86 | |
| Receivables Turnover | 3.16 | |
| Dividends (Computed) | ||
| Dividend Coverage | -0.58 | |
| Share Buyback Ratio | -20.31 | |
| Per Employee | ||
| Revenue / Employee | 8.38M | |
| Net Income / Employee | 685.9K | |
| Oper. Income / Employee | 86.4K | |
| Total Assets / Employee | 23.03M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 163.68B | |
| Invested Capital | 110.78B | |
| Working Capital | 27.30B | |
| Book Value Per Share | 4157.77 | |
| Earnings Schedule | ||