STYLERS Apparel/Footwear
Consumer Non-Durables
48.51 +1.23%
Mkt Cap
23.4B
P/E (TTM)
21.16
EPS (TTM)
2.26
ROE (TTM)
8.22%
Div Yield
3.09%
Stylers International Limited (STYLERS) Financial Statements, Ratios & Dividends
About
Stylers International Ltd. engages in carrying out the manufacturing, marketing and export of ready-made garments and processing services. The company was founded on November 27, 1991 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 18.89B | 20.73B | |
| Gross Profit | 3.37B | 3.64B | |
| Net Income | 1.11B | 1.27B | |
| EPS | 2.26 | 2.61 | |
| ROE | 8.21% | 10.78% | |
| ROA | 5.34% | 6.92% | |
| Gross Margin | 17.87% | 17.55% | |
| Net Margin | 5.85% | 6.14% | |
| Current Ratio | 1.60 | 1.67 | |
| DPS | 1.50 | 1.00 | |
| Free Cash Flow | 1.32B | 1.13B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 18.89B | 20.73B | |
| Cost of Goods Sold | -15.51B | -17.09B | |
| Gross Profit | 3.37B | 3.64B | |
| SG&A Expenses | -1.25B | -1.44B | |
| Depreciation | -643.60M | -489.85M | |
| Other Operating Expense | -93.84M | -95.00M | |
| Total Operating Expense | -16.86B | -18.63B | |
| Operating Income (EBIT) | 2.03B | 2.10B | |
| Interest Income | 93.37M | 87.33M | |
| Interest Expense | -252.62M | -247.75M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -262.01M | -197.01M | |
| Total Non-Operating Income | -290.82M | -175.15M | |
| Pre-Tax Income | 1.74B | 1.92B | |
| Income Tax | -635.98M | -651.38M | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.11B | 1.27B | |
| EBITDA | 2.68B | 2.59B | |
| EPS (Basic) | 2.26 | 2.61 | |
| EPS (Diluted) | 2.26 | 2.61 | |
| Gross Margin | 17.87% | 17.55% | |
| Operating Margin | 10.76% | 10.13% | |
| EBITDA Margin | 14.17% | 12.50% | |
| Pre-Tax Margin | 9.22% | 9.29% | |
| Net Margin | 5.85% | 6.14% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 8.21% | 10.78% | |
| Return on Assets (ROA) | 5.34% | 6.92% | |
| Return on Invested Capital | 7.64% | 10.11% | |
| Gross Margin | 17.87% | 17.55% | |
| Operating Margin | 10.76% | 10.13% | |
| EBITDA Margin | 14.17% | 12.50% | |
| Net Margin | 5.85% | 6.14% | |
| Pre-Tax Margin | 9.22% | 9.29% | |
| Liquidity | |||
| Current Ratio | 1.60 | 1.67 | |
| Quick Ratio | 1.07 | 1.22 | |
| Leverage | |||
| Debt / Equity | 0.07 | 0.07 | |
| Debt / Assets | 0.05 | 0.05 | |
| LT Debt / Equity | 0.07 | 0.07 | |
| LT Debt / Assets | 0.05 | 0.05 | |
| Net Debt | -2.36B | -1.77B | |
| Total Debt | 1.00B | 1.00B | |
| Efficiency | |||
| Asset Turnover | 0.91 | 1.13 | |
| Inventory Turnover | 5.98 | 7.51 | |
| Per Share | |||
| Book Value Per Share | 27.79 | 27.32 | |
| Tangible Book Per Share | 27.78 | 27.31 | |
| Cash Per Share | 6.87 | 5.68 | |
| Total Debt Per Share | 2.05 | 2.05 | |
| Working Capital Per Share | 6.80 | 6.81 | |
| Shares & Market | |||
| Total Shares Outstanding | 488,827,773 | 488,827,773 | |
| Market Cap | 25.47B | 20.04B | |
| Enterprise Value | 23.11B | 18.25B | |
| Employees | 6,532 | 6,152 | |
| Shareholders | 388 | 388 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 1.50 | 1.00 | |
| Dividend Yield | 2.88% | 2.44% | |
| Payout Ratio | 66.33% | 38.36% | |
| Total Dividends Paid | -733.08M | -488.68M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 23.04 | 15.73 | |
| P/B Ratio | 1.87 | 1.50 | |
| P/S Ratio | 1.35 | 0.97 | |
| P/CF Ratio | 10.88 | 5.45 | |
| EV/EBITDA | 8.63 | 7.05 | |
| Market Cap | 25.47B | 20.04B | |
| Enterprise Value | 23.11B | 18.25B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 18.89B | |
| Gross Profit | 3.51B | |
| Operating Income | 2.17B | |
| Net Income | 1.11B | |
| EBIT | 2.17B | |
| Free Cash Flow | 1.32B | |
| EPS (Basic) | 2.26 | |
| Margins | ||
| Gross Margin | 18.58% | |
| Operating Margin | 11.47% | |
| Net Margin | 5.86% | |
| Returns | ||
| Return on Equity (ROE) | 8.22% | |
| ROIC | 0.08% | |
| Coverage & Debt | ||
| Interest Coverage | 5.7x | |
| Dividend Coverage | 2.93 | |
| Debt / Revenue | 0.05 | |
| Valuation & Scores | ||
| P/E (TTM) | 21.16 | |
| Sloan Ratio | 0.47 | |
| Zmijewski Score | -2.52 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 8.21% | |
| Return on Tangible Equity | 8.21% | |
| Return on Tangible Assets | 5.34% | |
| Return on Total Capital | 14.04% | |
| ROCE | 13.15% | |
| Growth | ||
| EPS Diluted Growth | -0.13% | |
| Sustainable Growth Rate | 2.76% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -2.52 | |
| Sloan Ratio | 0.46 | |
| Valuation (Computed) | ||
| Graham Number | 37.61 | |
| Tobin's Q Ratio | 1.20 | |
| Leverage & Coverage | ||
| Interest Coverage | 8.0x | |
| Total Debt / Capital | 0.07% | |
| Assets / Equity (Leverage) | 1.56 | |
| Net Debt / EBITDA | -0.88 | |
| Effective Interest Rate | 25.26% | |
| Debt / Revenue | 0.05 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.67 | |
| Receivables Turnover | 6.47 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.66% | |
| Dividend Coverage | 2.93 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 2.89M | |
| Net Income / Employee | 169.2K | |
| Oper. Income / Employee | 311.1K | |
| Total Assets / Employee | 3.25M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 21.23B | |
| Invested Capital | 14.59B | |
| Working Capital | 3.33B | |
| Book Value Per Share | 27.79 | |
| Earnings Schedule | ||