Zephyr Textiles (ZTL) 주식 개요제퍼 텍스타일은 파키스탄에서 직물을 제조, 염색 및 무역하는 회사입니다. 자세히 보기ZTL 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 5년간 매년 수익이 41.6% 감소했습니다.이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 PK 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(PKR1B)모든 위험 점검 보기ZTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨23.4783.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-219m10b2016201920222025202620282031Revenue PK₨10.0bEarnings PK₨713.4mAdvancedSet Fair ValueView all narrativesZephyr Textiles Limited 경쟁사Nagina Cotton MillsSymbol: KASE:NAGCMarket cap: PK₨1.5bAllawasaya Textile & Finishing MillsSymbol: KASE:AWTXMarket cap: PK₨1.2bProsperity Weaving MillsSymbol: KASE:PRWMMarket cap: PK₨1.3bSaif Textile MillsSymbol: KASE:SAIFMarket cap: PK₨1.1b가격 이력 및 성과Zephyr Textiles 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가PK₨23.4752주 최고가PK₨24.4852주 최저가PK₨9.75베타0.551개월 변동51.32%3개월 변동113.17%1년 변동67.64%3년 변동139.49%5년 변동62.09%IPO 이후 변동232.91%최근 뉴스 및 업데이트Reported 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.공시 • 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).공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률ZTLPK LuxuryPK 시장7D2.2%4.1%0.1%1Y67.6%25.9%28.9%전체 주주 수익률 보기수익률 대 산업: ZTL은 지난 1년 동안 25.9%의 수익을 기록한 PK Luxury 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: ZTL은 지난 1년 동안 28.9%를 기록한 PK 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ZTL's price volatile compared to industry and market?ZTL volatilityZTL Average Weekly Movement11.4%Luxury Industry Average Movement8.3%Market Average Movement6.7%10% most volatile stocks in PK Market10.0%10% least volatile stocks in PK Market4.1%안정적인 주가: ZTL의 주가는 지난 3개월 동안 PK 시장보다 변동성이 컸습니다.시간에 따른 변동성: ZTL의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 PK 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19991,150Mussaid Hanifwww.zephyr.com.pk제퍼 텍스타일은 파키스탄에서 직물을 제조, 염색 및 무역하는 회사입니다. 면, 혼방, 쿠르타, 도비 디자인, 겨울 컬렉션을 제공합니다. 또한 제품을 수출하기도 합니다.더 보기Zephyr Textiles Limited 기초 지표 요약Zephyr Textiles의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ZTL 기초 통계시가총액PK₨1.39b순이익 (TTM)-PK₨48.62m매출 (TTM)PK₨7.51b0.2x주가매출비율(P/S)-28.7x주가수익비율(P/E)ZTL는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ZTL 손익계산서 (TTM)매출PK₨7.51b매출원가PK₨6.71b총이익PK₨799.88m기타 비용PK₨848.51m순이익-PK₨48.62m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.82총이익률10.65%순이익률-0.65%부채/자본 비율88.4%ZTL의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/30 19:08종가2026/06/30 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Zephyr Textiles Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
