ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sapphire Textile Mills Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 24.23% signifying low profitability per unit of total capital (equity and debt)
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 9,066.41 MM
- NET PROFIT(HY) At PKR 2,458.39 MM has Grown at -58.1%
- ROCE(HY) Lowest at 13.44%
4
With ROE of 17.3, it has a expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -40.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sapphire Textile Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sapphire Textile Mills Ltd.
-100.0%
-0.35
33.90%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.15%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.97
Tax Ratio
8.37%
Dividend Payout Ratio
5.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.23%
ROE (avg)
27.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
3.44
EV to EBITDA
2.53
EV to Capital Employed
0.64
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
18.70%
ROE (Latest)
17.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at PKR 55,599.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95 times
-2What is not working for the Company
ROCE(HY)
Lowest at 12.2%
Here's what is working for Sapphire Textile Mills Ltd.
Cash and Eqv
Highest at PKR 55,599.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
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