Sapphire Fibres Ltd. (SFL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 12.41%

The company has been able to generate a Return on Capital Employed (avg) of 12.41% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt company with Weak Long Term Fundamental Strength

With ROE of 8.1, it has a expensive valuation with a 0.4 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR 25,118 Million (Small Cap)

P/E

1.00

Industry P/E

Dividend Yield

0.82%

Debt Equity

0.11

Return on Equity

37.43%

Price to Book

0.28

Revenue and Profits:

Net Sales:

14,571 Million

(Quarterly Results - Mar 2025)

Net Profit:

-73 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.76%

6 Months

-14.72%

1 Year

-23.37%

2 Years

-7.67%

3 Years

-6.14%

4 Years

34.92%

5 Years

46.63%

Sapphire Fibres Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.77%

EBIT Growth (5y)

-51.08%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.94

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.41%

ROE (avg)

15.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

18.90

EV to EBITDA

9.79

EV to Capital Employed

0.39

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

2.06%

ROE (Latest)

39.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 9.55% vs -11.23% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -110.49% vs -71.61% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,570.80",
          "val2": "13,300.20",
          "chgp": "9.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "641.80",
          "val2": "1,634.70",
          "chgp": "-60.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "583.50",
          "val2": "634.20",
          "chgp": "-7.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-73.20",
          "val2": "697.50",
          "chgp": "-110.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.30%",
          "val2": "91.20%",
          "chgp": "-7.49%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 3.18% vs -0.41% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -39.15% vs -4.70% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "67,545.30",
          "val2": "65,461.80",
          "chgp": "3.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,840.10",
          "val2": "10,410.30",
          "chgp": "-34.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,862.90",
          "val2": "2,320.30",
          "chgp": "23.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,751.00",
          "val2": "7,808.10",
          "chgp": "-39.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.70%",
          "val2": "134.60%",
          "chgp": "-5.79%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

14,570.80

13,300.20

9.55%

Operating Profit (PBDIT) excl Other Income

641.80

1,634.70

-60.74%

Interest

583.50

634.20

-7.99%

Exceptional Items

0.00

Consolidate Net Profit

-73.20

697.50

-110.49%

Operating Profit Margin (Excl OI)

16.30%

91.20%

-7.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 9.55% vs -11.23% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -110.49% vs -71.61% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

67,545.30

65,461.80

3.18%

Operating Profit (PBDIT) excl Other Income

6,840.10

10,410.30

-34.29%

Interest

2,862.90

2,320.30

23.38%

Exceptional Items

0.00

Consolidate Net Profit

4,751.00

7,808.10

-39.15%

Operating Profit Margin (Excl OI)

76.70%

134.60%

-5.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 3.18% vs -0.41% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -39.15% vs -4.70% in Jun 2023

All Annual Results

Company CV

About Sapphire Fibres Ltd.

Sapphire Fibres Ltd.

Garments & Apparels

Sapphire Fibres Limited is principally engaged in manufacture and sale of yarn, fabrics and garments. The Company operates through three segments: spinning; knitting, processing and garments; Denim, and Power. Its products include Yarns, Woven, Knits, and Home Textiles. Its yarn product range consists of various ring spun, compact spun, open end, dyed and bleached yarns in various counts. It also offers specialized yarns, including coolmax, fortrel, tencel, modal, melange, slub yarns and core spun lycra yarns. Its woven products include greige woven fabrics and finished woven fabrics. Its greige woven fabric product ranges from light to heavy, plain, textured, twills, luxurious satins, dobby, jacquard, yarn dyed, melange and stretch fabrics. Its finished woven fabrics include fabrics in various weaves, such as plain, canvas, twills, satin, rip-stop, ottoman and stretch fabrics. Its production capacity for knitting and dyeing fabric is 10,000 kilograms per day.

Company Coordinates

Company Details

7 A-K, Main Boulevard, Gulberg II , KARACHI None : 74000

Tel: 92 21 111000100

http://www.sapphire.com.pk/sfl/

Registrar Details