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Sapphire Fibres KASE:SFL Stock Report

Last Price

PK₨1.20k

Market Cap

PK₨24.8b

7D

-3.0%

1Y

-17.5%

Updated

20 Dec, 2024

Data

Company Financials

Sapphire Fibres Limited

KASE:SFL Stock Report

Market Cap: PK₨24.8b

SFL Stock Overview

Manufactures and sells cotton yarns, fabrics, and garments in Pakistan and internationally. More details

SFL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 1.1% below our estimate of its fair value

Risk Analysis

Profit margins (5.3%) are lower than last year (8.9%)

Volatile share price over the past 3 months compared to the PK market

Does not have a meaningful market cap (PKR25B)


My Notes

Capture your thoughts, links and company narrative

Sapphire Fibres Limited Competitors

Sapphire Textile Mills

KASE:SAPT

PK₨26.8b

Gul Ahmed Textile Mills

KASE:GATM

PK₨17.9b

Mahmood Textile Mills

KASE:MEHT

PK₨21.0b

Kohinoor Textile Mills

KASE:KTML

PK₨32.3b

Price History & Performance

Summary of share price highs, lows and changes for Sapphire Fibres
Historical stock prices
Current Share PricePK₨1,202.00
52 Week HighPK₨1,800.00
52 Week LowPK₨1,080.00
Beta0.46
1 Month Change-3.29%
3 Month Change-7.55%
1 Year Change-17.49%
3 Year Change47.13%
5 Year Change49.50%
Change since IPO3,458.58%

Recent News & Updates

Recent updates

Shareholder Returns

SFLPK LuxuryPK Market
7D-3.0%-6.1%-6.3%
1Y-17.5%13.9%48.4%

Return vs Industry: SFL underperformed the PK Luxury industry which returned 13.9% over the past year.

Return vs Market: SFL underperformed the PK Market which returned 48.4% over the past year.

Price Volatility

Is SFL's price volatile compared to industry and market?
SFL volatility
SFL Average Weekly Movement8.7%
Luxury Industry Average Movement7.5%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.0%
10% least volatile stocks in PK Market4.8%

Stable Share Price: SFL's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: SFL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
19794,657Shahid Abdullahwww.sapphire.com.pk/sfl

Sapphire Fibres Limited, together with its subsidiaries, manufactures and sells cotton yarns, fabrics, and garments in Pakistan and internationally. It operates through Spinning; Knitting, Processing & Garments; Denim; and Power segments. The company also owns, operates, and maintains a combined cycle power station with a capacity of 212 MW at Muridke, Punjab.

Sapphire Fibres Limited Fundamentals Summary

How do Sapphire Fibres's earnings and revenue compare to its market cap?
SFL fundamental statistics
Market capPK₨24.85b
Earnings (TTM)PK₨3.41b
Revenue (TTM)PK₨64.63b

7.3x

P/E Ratio

0.4x

P/S Ratio

Is SFL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFL income statement (TTM)
RevenuePK₨64.63b
Cost of RevenuePK₨56.35b
Gross ProfitPK₨8.28b
Other ExpensesPK₨4.88b
EarningsPK₨3.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)164.92
Gross Margin12.82%
Net Profit Margin5.27%
Debt/Equity Ratio26.3%

How did SFL perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 21:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sapphire Fibres Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution