Sapphire Textile Mills Ltd. (SAPT) 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

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)

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 25

With ROE of 17.3, it has a expensive valuation with a 0.3 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR 30,279 Million (Mid Cap)

P/E

2.00

Industry P/E

Dividend Yield

1.83%

Debt Equity

0.46

Return on Equity

16.23%

Price to Book

0.37

Revenue and Profits:

Net Sales:

41,540 Million

(Quarterly Results - Mar 2025)

Net Profit:

1,820 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.25%

6 Months

-4.58%

1 Year

-11.92%

2 Years

-3.38%

3 Years

-2.51%

4 Years

36.8%

5 Years

34.6%

Sapphire Textile Mills 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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

24.23%

ROE (avg)

27.98%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.42%

ROCE (Latest)

18.70%

ROE (Latest)

17.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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 18.25% vs 29.49% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -39.20% vs 29.19% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "41,540.30",
          "val2": "35,128.00",
          "chgp": "18.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,244.50",
          "val2": "8,496.20",
          "chgp": "-26.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,262.20",
          "val2": "3,030.20",
          "chgp": "-25.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,819.80",
          "val2": "2,993.10",
          "chgp": "-39.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.50%",
          "val2": "186.20%",
          "chgp": "-8.77%",
          "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 25.41% vs 20.82% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 83.96% vs -28.48% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "137,194.70",
          "val2": "109,399.10",
          "chgp": "25.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "37,389.00",
          "val2": "26,263.50",
          "chgp": "42.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12,325.10",
          "val2": "9,848.80",
          "chgp": "25.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,088.70",
          "val2": "-44.40",
          "chgp": "2,552.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19,726.70",
          "val2": "10,723.20",
          "chgp": "83.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "214.20%",
          "val2": "184.10%",
          "chgp": "3.01%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Mar'25

Mar'24

Change(%)

Net Sales

41,540.30

35,128.00

18.25%

Operating Profit (PBDIT) excl Other Income

6,244.50

8,496.20

-26.50%

Interest

2,262.20

3,030.20

-25.34%

Exceptional Items

0.00

Consolidate Net Profit

1,819.80

2,993.10

-39.20%

Operating Profit Margin (Excl OI)

98.50%

186.20%

-8.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 18.25% vs 29.49% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -39.20% vs 29.19% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

137,194.70

109,399.10

25.41%

Operating Profit (PBDIT) excl Other Income

37,389.00

26,263.50

42.36%

Interest

12,325.10

9,848.80

25.14%

Exceptional Items

1,088.70

-44.40

2,552.03%

Consolidate Net Profit

19,726.70

10,723.20

83.96%

Operating Profit Margin (Excl OI)

214.20%

184.10%

3.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 25.41% vs 20.82% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 83.96% vs -28.48% in Jun 2023

All Annual Results

Company CV

About Sapphire Textile Mills Ltd.

Sapphire Textile Mills Ltd.

Garments & Apparels

Sapphire Textile Mills Limited is a Pakistan-based company engaged in manufacturing and sale of yarn, fabrics, home textile products, finishing and printing of fabrics. The Company's segments include Spinning; Weaving; Processing, Printing and Home textile products, and Power generation. Its products are marketed in Asia, Europe, Australia and North America. Its subsidiaries include Sapphire Retail Limited, Sapphire Wind Power Company Limited, Tricon Boston Consulting Corporation (Private) Limited and Sapphire Tech (Pvt.) Limited. Sapphire Retail Limited operates Sapphire brand retail outlets for sale of textile and other products. Sapphire Wind Power Company Limited has set up wind power station of 52.80 megawatts (MW) at Jhimpir. Tricon Boston Consulting Corporation (Private) Limited has wind energy projects in Jamphir Sindh. Sapphire Tech (Pvt.) Limited is engaged in setting up electric power generation project and sells electric power.

Company Coordinates

Company Details

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

Tel: 92 21 32410930

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

Registrar Details