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Sapphire Textile Mills Ltd.

  • Market Cap: Mid Cap
  • Industry: Garments & Apparels
  • ISIN: PK0020601016
PKR
1,145.00
-2.55 (-0.22%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dawood Lawrencepur Ltd.
Sapphire Fibres Ltd.
Indus Dyeing & Manufacturing Co. Ltd.
Sapphire Textile Mills Ltd.
Mahmood Textile Mills Ltd.
Feroze1888 Mills Ltd.
Gul Ahmed Textile Mills Ltd.
Nishat Mills Ltd.
Ibrahim Fibres Ltd.
Lotte Chemical Pakistan Ltd.
Gatron Industries Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-17.04%
-0.35
33.90%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
12.46%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.95
Tax Ratio
8.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.23%
ROE (avg)
27.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at PKR 52,108.06 MM

NET SALES(Q)

Highest at PKR 41,540.33 MM

-10What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 36.13% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 15.03 %

Here's what is working for Sapphire Textile Mills Ltd.
Net Sales
Highest at PKR 41,540.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Cash and Eqv
Highest at PKR 52,108.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sapphire Textile Mills Ltd.
Net Profit
At PKR 2,458.39 MM has Grown at -58.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

Operating Cash Flow
Lowest at PKR 9,066.41 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Operating Profit Margin
Lowest at 15.03 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 36.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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