ZTL Textiles
Process Industries
16.50 +4.56%
Mkt Cap
937.8M
P/E (TTM)
139.15
EPS (TTM)
0.11
ROE (TTM)
0.27%
Div Yield
—
Zephyr Textiles Limited (ZTL) Financial Statements, Ratios & Dividends
About
Zephyr Textiles Ltd. is a home textiles company, which engages in the manufacture, dying, and trade of woven clothes and towels. It produces and exports greige fabrics using pure cotton and various blends of cotton and polyester yarns. The company was founded on February 26, 1996 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 7.68B | 8.28B | |
| Gross Profit | 767.61M | 788.42M | |
| Net Income | 6.74M | 1.82M | |
| EPS | 0.11 | 0.03 | |
| ROE | 0.27% | 0.07% | |
| ROA | 0.10% | 0.03% | |
| Gross Margin | 9.99% | 9.52% | |
| Net Margin | 0.09% | 0.02% | |
| Current Ratio | 1.00 | 0.97 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -215.46M | -700.88M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 7.68B | 8.28B | |
| Cost of Goods Sold | -6.91B | -7.49B | |
| Gross Profit | 767.61M | 788.42M | |
| SG&A Expenses | -576.88M | -508.25M | |
| Depreciation | -237.55M | -228.02M | |
| Other Operating Expense | -94.86M | -109.89M | |
| Total Operating Expense | -7.59B | -8.11B | |
| Operating Income (EBIT) | 95.87M | 170.28M | |
| Interest Income | 233.1K | 531.1K | |
| Interest Expense | -166.21M | -248.93M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 99.24M | 50.49M | |
| Total Non-Operating Income | -65.34M | -195.70M | |
| Pre-Tax Income | 30.53M | -25.42M | |
| Income Tax | -23.79M | 27.24M | |
| Minority Interest | 0 | 0 | |
| Net Income | 6.74M | 1.82M | |
| EBITDA | 333.72M | 399.51M | |
| EPS (Basic) | 0.11 | 0.03 | |
| EPS (Diluted) | 0.11 | 0.03 | |
| Gross Margin | 9.99% | 9.52% | |
| Operating Margin | 1.25% | 2.06% | |
| EBITDA Margin | 4.34% | 4.83% | |
| Pre-Tax Margin | 0.40% | -0.31% | |
| Net Margin | 0.09% | 0.02% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 0.27% | 0.07% | |
| Return on Assets (ROA) | 0.10% | 0.03% | |
| Return on Invested Capital | 0.26% | 0.07% | |
| Gross Margin | 9.99% | 9.52% | |
| Operating Margin | 1.25% | 2.06% | |
| EBITDA Margin | 4.34% | 4.83% | |
| Net Margin | 0.09% | 0.02% | |
| Pre-Tax Margin | 0.40% | -0.31% | |
| Liquidity | |||
| Current Ratio | 1.00 | 0.97 | |
| Quick Ratio | 0.44 | 0.41 | |
| Leverage | |||
| Debt / Equity | 0.91 | 0.81 | |
| Debt / Assets | 0.31 | 0.30 | |
| LT Debt / Equity | 0.05 | 0.02 | |
| LT Debt / Assets | 0.02 | 0.01 | |
| Net Debt | 2.14B | 1.99B | |
| Total Debt | 2.28B | 2.03B | |
| Efficiency | |||
| Asset Turnover | 1.10 | 1.32 | |
| Inventory Turnover | 3.04 | 3.72 | |
| Per Share | |||
| Book Value Per Share | 42.06 | 41.92 | |
| Tangible Book Per Share | 42.06 | 41.91 | |
| Cash Per Share | 2.29 | 0.71 | |
| Total Debt Per Share | 38.30 | 34.13 | |
| Working Capital Per Share | -0.12 | -1.82 | |
| Shares & Market | |||
| Total Shares Outstanding | 59,428,729 | 59,428,729 | |
| Market Cap | 1.39B | 831.41M | |
| Enterprise Value | 3.53B | 2.82B | |
| Employees | 1,425 | 1,150 | |
| Shareholders | 882 | 882 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 206.97 | 457.19 | |
| P/B Ratio | 0.56 | 0.33 | |
| P/S Ratio | 0.18 | 0.10 | |
| P/CF Ratio | 15.46 | — | |
| EV/EBITDA | 10.59 | 7.05 | |
| Market Cap | 1.39B | 831.41M | |
| Enterprise Value | 3.53B | 2.82B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 7.75B | |
| Gross Profit | 843.21M | |
| Operating Income | 215.45M | |
| Net Income | 6.74M | |
| EBIT | 215.45M | |
| Free Cash Flow | -215.46M | |
| EPS (Basic) | 0.11 | |
| Margins | ||
| Gross Margin | 10.87% | |
| Operating Margin | 2.78% | |
| Net Margin | 0.09% | |
| Returns | ||
| Return on Equity (ROE) | 0.27% | |
| ROIC | 0.00% | |
| Coverage & Debt | ||
| Interest Coverage | 1.2x | |
| Debt / Revenue | 0.29 | |
| Valuation & Scores | ||
| P/E (TTM) | 139.15 | |
| Sloan Ratio | 2.54 | |
| Zmijewski Score | -0.62 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 0.27% | |
| Return on Tangible Equity | 0.27% | |
| Return on Tangible Assets | 0.10% | |
| Return on Total Capital | 2.05% | |
| ROCE | 3.23% | |
| Growth | ||
| EPS Diluted Growth | 2.71% | |
| Sustainable Growth Rate | 0.27% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -0.62 | |
| Sloan Ratio | 2.54 | |
| Valuation (Computed) | ||
| Graham Number | 10.36 | |
| Tobin's Q Ratio | 0.19 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.6x | |
| Total Debt / Capital | 0.48% | |
| Assets / Equity (Leverage) | 2.90 | |
| Net Debt / EBITDA | 6.41 | |
| Effective Interest Rate | 7.72% | |
| Debt / Revenue | 0.30 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.63 | |
| Receivables Turnover | 4.89 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 5.39M | |
| Net Income / Employee | 4.7K | |
| Oper. Income / Employee | 67.3K | |
| Total Assets / Employee | 5.08M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 7.24B | |
| Invested Capital | 2.62B | |
| Working Capital | -6.95M | |
| Book Value Per Share | 42.06 | |
| Earnings Schedule | ||