Zephyr Textiles（ZTL）株式概要ゼファー・テキスタイルズ社はパキスタンで織物の製造、染色、貿易を行っている。 詳細ZTL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間41.6%減少しました。 利払いは収益で十分にカバーされない PK市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( PKR1B )すべてのリスクチェックを見るZTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,488 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,488 investors already sharing narrativesYour Fair ValuePK₨Current PricePK₨18.5686.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-219m10b2016201920222025202620282031Revenue PK₨10.0bEarnings PK₨699.4mAdvancedSet Fair ValueView all narrativesZephyr Textiles Limited 競合他社ChenabSymbol: KASE:CHBLMarket cap: PK₨1.2bSaif Textile MillsSymbol: KASE:SAIFMarket cap: PK₨1.1bAllawasaya Textile & Finishing MillsSymbol: KASE:AWTXMarket cap: PK₨1.3bProsperity Weaving MillsSymbol: KASE:PRWMMarket cap: PK₨1.2b価格と性能株価の高値、安値、推移の概要Zephyr Textiles過去の株価現在の株価PK₨18.5652週高値PK₨24.4852週安値PK₨9.75ベータ0.731ヶ月の変化-11.28%3ヶ月変化-9.51%1年変化-9.42%3年間の変化106.22%5年間の変化-2.32%IPOからの変化163.26%最新ニュースReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.12 (vs PK₨0.19 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.12 (down from PK₨0.19 in 3Q 2025). Revenue: PK₨1.85b (down 26% from 3Q 2025). Net income: PK₨6.98m (down 38% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24Zephyr Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Zephyr Textiles Limited announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.95 loss per share (vs PK₨0.58 profit in 2Q 2025)Second quarter 2026 results: PK₨0.95 loss per share (down from PK₨0.58 profit in 2Q 2025). Revenue: PK₨1.86b (up 5.9% from 2Q 2025). Net loss: PK₨56.4m (down 263% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (PK₨814.8m market cap, or US$2.91m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).お知らせ • Feb 20Zephyr Textiles Limited to Report Q2, 2026 Results on Feb 27, 2026Zephyr Textiles Limited announced that they will report Q2, 2026 results on Feb 27, 2026Reported Earnings • Nov 04First quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.59 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.59 loss in 1Q 2025). Revenue: PK₨1.96b (down 9.9% from 1Q 2025). Net income: PK₨9.41m (up PK₨44.8m from 1Q 2025). Profit margin: 0.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.12 (vs PK₨0.19 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.12 (down from PK₨0.19 in 3Q 2025). Revenue: PK₨1.85b (down 26% from 3Q 2025). Net income: PK₨6.98m (down 38% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24Zephyr Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Zephyr Textiles Limited announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.95 loss per share (vs PK₨0.58 profit in 2Q 2025)Second quarter 2026 results: PK₨0.95 loss per share (down from PK₨0.58 profit in 2Q 2025). Revenue: PK₨1.86b (up 5.9% from 2Q 2025). Net loss: PK₨56.4m (down 263% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (PK₨814.8m market cap, or US$2.91m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).お知らせ • Feb 20Zephyr Textiles Limited to Report Q2, 2026 Results on Feb 27, 2026Zephyr Textiles Limited announced that they will report Q2, 2026 results on Feb 27, 2026Reported Earnings • Nov 04First quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.59 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.59 loss in 1Q 2025). Revenue: PK₨1.96b (down 9.9% from 1Q 2025). Net income: PK₨9.41m (up PK₨44.8m from 1Q 2025). Profit margin: 0.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Oct 24Zephyr Textiles Limited to Report Q1, 2026 Results on Oct 30, 2025Zephyr Textiles Limited announced that they will report Q1, 2026 results on Oct 30, 2025New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (PK₨1.02b market cap, or US$3.61m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin).Reported Earnings • Oct 02Full year 2025 earnings released: EPS: PK₨0.03 (vs PK₨0.77 in FY 2024)Full year 2025 results: EPS: PK₨0.03 (down from PK₨0.77 in FY 2024). Revenue: PK₨8.28b (down 1.4% from FY 2024). Net income: PK₨1.82m (down 96% from FY 2024). Profit margin: 0% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Oct 02Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2025Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2025.New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨1.17b market cap, or US$4.12m). Minor Risk High level of debt (59% net debt to equity).Board Change • Mar 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sheikh Iqbal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 06Second quarter 2025 earnings released: EPS: PK₨0.58 (vs PK₨1.16 in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.58 (down from PK₨1.16 in 2Q 2024). Revenue: PK₨1.76b (up 7.1% from 2Q 2024). Net income: PK₨34.7m (down 50% from 2Q 2024). Profit margin: 2.0% (down from 4.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 03First quarter 2025 earnings released: PK₨0.60 loss per share (vs PK₨2.27 profit in 1Q 2024)First quarter 2025 results: PK₨0.60 loss per share (down from PK₨2.27 profit in 1Q 2024). Revenue: PK₨2.18b (up 9.6% from 1Q 2024). Net loss: PK₨35.4m (down 126% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.77 (vs PK₨4.00 in FY 2023)Full year 2024 results: EPS: PK₨0.77 (down from PK₨4.00 in FY 2023). Revenue: PK₨8.39b (up 5.9% from FY 2023). Net income: PK₨45.7m (down 81% from FY 2023). Profit margin: 0.5% (down from 3.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Sep 28Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2024Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2024. Location: at the registered office of the company, 3rd floor i.e.p.building 97-b/d-1, gulberg-iii, lahore PakistanNew Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (PK₨804.7m market cap, or US$2.89m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • May 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (PK₨683.4m market cap, or US$2.46m).Board Change • Feb 23Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨8.25, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨9.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 70% over the past three years.Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 06Second quarter 2023 earnings released: PK₨0.99 loss per share (vs PK₨1.91 profit in 2Q 2022)Second quarter 2023 results: PK₨0.99 loss per share (down from PK₨1.91 profit in 2Q 2022). Revenue: PK₨1.66b (up 5.4% from 2Q 2022). Net loss: PK₨59.1m (down 152% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨7.10, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 3.6% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨9.92, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 45% over the past three years.Board Change • Jan 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨10.12, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨10.86, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 53% over the past three years.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Pakistani dividend payers (12%). Higher than average of industry peers (4.7%).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨13.93, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨12.70, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨11.80, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2021. Payment date: 18 November 2021. Trailing yield: 3.4%. Lower than top quartile of Pakistani dividend payers (10%). In line with average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨15.27, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 5x in the Luxury industry in Pakistan. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨19.97, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to PK₨18.86, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 105% over the past three years.Is New 90 Day High Low • Mar 10New 90-day low: PK₨11.50The company is down 7.0% from its price of PK₨12.41 on 10 December 2020. The Pakistani market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 20% over the same period.Reported Earnings • Feb 22Second quarter 2021 earnings released: EPS PK₨0.85 (vs PK₨0.31 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨1.47b (up 18% from 2Q 2020). Net income: PK₨50.3m (up 172% from 2Q 2020). Profit margin: 3.4% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨13.50, the stock is trading at a trailing P/E ratio of 6.6x, down from the previous P/E ratio of 8x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 23%.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 22% share price gain to PK₨13.41, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.4x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 21%.Is New 90 Day High Low • Dec 10New 90-day high: PK₨12.41The company is up 40% from its price of PK₨8.85 on 11 September 2020. The Pakistani market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 1.0% over the same period.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to PK₨10.01, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5x. This compares to an average P/E of 9x in the Luxury industry in Pakistan. Total return to shareholders over the past three years is a loss of 18%.Is New 90 Day High Low • Nov 09New 90-day high: PK₨9.19The company is up 24% from its price of PK₨7.40 on 11 August 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.株主還元ZTLPK LuxuryPK 市場7D-0.4%-1.5%-0.5%1Y-9.4%9.9%14.3%株主還元を見る業界別リターン: ZTL過去 1 年間で9.9 % の収益を上げたPK Luxury業界を下回りました。リターン対市場: ZTLは、過去 1 年間で14.3 % のリターンを上げたPK市場を下回りました。価格変動Is ZTL's price volatile compared to industry and market?ZTL volatilityZTL Average Weekly Movement11.1%Luxury Industry Average Movement6.8%Market Average Movement5.3%10% most volatile stocks in PK Market8.7%10% least volatile stocks in PK Market2.7%安定した株価: ZTLの株価は、 PK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ZTLの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてPKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19991,150Mussaid Hanifwww.zephyr.com.pkゼファー・テキスタイルズ社はパキスタンで織物の製造、染色、貿易を行っている。コットン、混紡、クルタ、ドビーデザイン、ウィンターコレクションを提供。また、製品の輸出も行っている。ゼファー・テキスタイルズ社は1999年に設立され、パキスタンのラホールに拠点を置く。もっと見るZephyr Textiles Limited 基礎のまとめZephyr Textiles の収益と売上を時価総額と比較するとどうか。ZTL 基礎統計学時価総額PK₨1.10b収益（TTM）-PK₨48.62m売上高(TTM)PK₨7.51b0.1xP/Sレシオ-22.7xPER（株価収益率ZTL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ZTL 損益計算書（TTM）収益PK₨7.51b売上原価PK₨6.71b売上総利益PK₨799.88mその他の費用PK₨848.51m収益-PK₨48.62m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.82グロス・マージン10.65%純利益率-0.65%有利子負債／自己資本比率88.4%ZTL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 06:10終値2026/08/04 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zephyr Textiles Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.12 (vs PK₨0.19 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.12 (down from PK₨0.19 in 3Q 2025). Revenue: PK₨1.85b (down 26% from 3Q 2025). Net income: PK₨6.98m (down 38% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24Zephyr Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Zephyr Textiles Limited announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.95 loss per share (vs PK₨0.58 profit in 2Q 2025)Second quarter 2026 results: PK₨0.95 loss per share (down from PK₨0.58 profit in 2Q 2025). Revenue: PK₨1.86b (up 5.9% from 2Q 2025). Net loss: PK₨56.4m (down 263% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (PK₨814.8m market cap, or US$2.91m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
お知らせ • Feb 20Zephyr Textiles Limited to Report Q2, 2026 Results on Feb 27, 2026Zephyr Textiles Limited announced that they will report Q2, 2026 results on Feb 27, 2026
Reported Earnings • Nov 04First quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.59 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.59 loss in 1Q 2025). Revenue: PK₨1.96b (down 9.9% from 1Q 2025). Net income: PK₨9.41m (up PK₨44.8m from 1Q 2025). Profit margin: 0.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.12 (vs PK₨0.19 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.12 (down from PK₨0.19 in 3Q 2025). Revenue: PK₨1.85b (down 26% from 3Q 2025). Net income: PK₨6.98m (down 38% from 3Q 2025). Profit margin: 0.4% (in line with 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24Zephyr Textiles Limited to Report Q3, 2026 Results on Apr 30, 2026Zephyr Textiles Limited announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.95 loss per share (vs PK₨0.58 profit in 2Q 2025)Second quarter 2026 results: PK₨0.95 loss per share (down from PK₨0.58 profit in 2Q 2025). Revenue: PK₨1.86b (up 5.9% from 2Q 2025). Net loss: PK₨56.4m (down 263% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (PK₨814.8m market cap, or US$2.91m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
お知らせ • Feb 20Zephyr Textiles Limited to Report Q2, 2026 Results on Feb 27, 2026Zephyr Textiles Limited announced that they will report Q2, 2026 results on Feb 27, 2026
Reported Earnings • Nov 04First quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.59 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.59 loss in 1Q 2025). Revenue: PK₨1.96b (down 9.9% from 1Q 2025). Net income: PK₨9.41m (up PK₨44.8m from 1Q 2025). Profit margin: 0.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Oct 24Zephyr Textiles Limited to Report Q1, 2026 Results on Oct 30, 2025Zephyr Textiles Limited announced that they will report Q1, 2026 results on Oct 30, 2025
New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (PK₨1.02b market cap, or US$3.61m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin).
Reported Earnings • Oct 02Full year 2025 earnings released: EPS: PK₨0.03 (vs PK₨0.77 in FY 2024)Full year 2025 results: EPS: PK₨0.03 (down from PK₨0.77 in FY 2024). Revenue: PK₨8.28b (down 1.4% from FY 2024). Net income: PK₨1.82m (down 96% from FY 2024). Profit margin: 0% (down from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Oct 02Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2025Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2025.
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨1.17b market cap, or US$4.12m). Minor Risk High level of debt (59% net debt to equity).
Board Change • Mar 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sheikh Iqbal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 06Second quarter 2025 earnings released: EPS: PK₨0.58 (vs PK₨1.16 in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.58 (down from PK₨1.16 in 2Q 2024). Revenue: PK₨1.76b (up 7.1% from 2Q 2024). Net income: PK₨34.7m (down 50% from 2Q 2024). Profit margin: 2.0% (down from 4.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 03First quarter 2025 earnings released: PK₨0.60 loss per share (vs PK₨2.27 profit in 1Q 2024)First quarter 2025 results: PK₨0.60 loss per share (down from PK₨2.27 profit in 1Q 2024). Revenue: PK₨2.18b (up 9.6% from 1Q 2024). Net loss: PK₨35.4m (down 126% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.77 (vs PK₨4.00 in FY 2023)Full year 2024 results: EPS: PK₨0.77 (down from PK₨4.00 in FY 2023). Revenue: PK₨8.39b (up 5.9% from FY 2023). Net income: PK₨45.7m (down 81% from FY 2023). Profit margin: 0.5% (down from 3.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Sep 28Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2024Zephyr Textiles Limited, Annual General Meeting, Oct 28, 2024. Location: at the registered office of the company, 3rd floor i.e.p.building 97-b/d-1, gulberg-iii, lahore Pakistan
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (PK₨804.7m market cap, or US$2.89m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • May 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (PK₨683.4m market cap, or US$2.46m).
Board Change • Feb 23Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨8.25, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨9.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 70% over the past three years.
Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 06Second quarter 2023 earnings released: PK₨0.99 loss per share (vs PK₨1.91 profit in 2Q 2022)Second quarter 2023 results: PK₨0.99 loss per share (down from PK₨1.91 profit in 2Q 2022). Revenue: PK₨1.66b (up 5.4% from 2Q 2022). Net loss: PK₨59.1m (down 152% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨7.10, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 3.6% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨9.92, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 45% over the past three years.
Board Change • Jan 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨10.12, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨10.86, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 2x in the Luxury industry in Pakistan. Total returns to shareholders of 53% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Pakistani dividend payers (12%). Higher than average of industry peers (4.7%).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Rana Ud Din was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨13.93, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨12.70, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨11.80, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2021. Payment date: 18 November 2021. Trailing yield: 3.4%. Lower than top quartile of Pakistani dividend payers (10%). In line with average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨15.27, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 5x in the Luxury industry in Pakistan. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨19.97, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to PK₨18.86, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 105% over the past three years.
Is New 90 Day High Low • Mar 10New 90-day low: PK₨11.50The company is down 7.0% from its price of PK₨12.41 on 10 December 2020. The Pakistani market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 20% over the same period.
Reported Earnings • Feb 22Second quarter 2021 earnings released: EPS PK₨0.85 (vs PK₨0.31 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨1.47b (up 18% from 2Q 2020). Net income: PK₨50.3m (up 172% from 2Q 2020). Profit margin: 3.4% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨13.50, the stock is trading at a trailing P/E ratio of 6.6x, down from the previous P/E ratio of 8x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 23%.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 22% share price gain to PK₨13.41, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.4x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 21%.
Is New 90 Day High Low • Dec 10New 90-day high: PK₨12.41The company is up 40% from its price of PK₨8.85 on 11 September 2020. The Pakistani market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 1.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to PK₨10.01, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5x. This compares to an average P/E of 9x in the Luxury industry in Pakistan. Total return to shareholders over the past three years is a loss of 18%.
Is New 90 Day High Low • Nov 09New 90-day high: PK₨9.19The company is up 24% from its price of PK₨7.40 on 11 August 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.
