Stock ZTL ZEPHYR TEXTILES LIMITED
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Financials Zephyr Textiles Limited

Equities

ZTL

PK0083901014

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-07-09 EDT 		5-day change 1st Jan Change
11.85 PKR -2.15% Intraday chart for Zephyr Textiles Limited +7.83% -5.05%
04-30 Zephyr Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 Zephyr Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 664.4 326.3 344.7 832 653.7 525.3
Enterprise Value (EV) 1 2,375 1,992 1,946 2,519 2,144 1,693
P/E ratio 6.44 x 2.77 x 6.26 x 2.75 x 3.43 x 2.21 x
Yield 4.47% 9.11% - 3.57% 4.55% -
Capitalization / Revenue 0.16 x 0.06 x 0.08 x 0.14 x 0.09 x 0.07 x
EV / Revenue 0.56 x 0.39 x 0.45 x 0.41 x 0.29 x 0.21 x
EV / EBITDA 5.17 x 4.3 x 5.55 x 3.8 x 4.79 x 2.44 x
EV / FCF -158 x 24.6 x 34.8 x -19.9 x 13.5 x 4.48 x
FCF Yield -0.63% 4.07% 2.88% -5.03% 7.42% 22.3%
Price to Book 0.43 x 0.2 x 0.21 x 0.44 x 0.32 x 0.21 x
Nbr of stocks (in thousands) 59,429 59,429 59,429 59,429 59,429 59,429
Reference price 2 11.18 5.490 5.800 14.00 11.00 8.840
Announcement Date 18-09-28 19-10-16 20-10-07 21-10-08 22-10-10 23-10-09
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,252 5,091 4,326 6,129 7,384 7,926
EBITDA 1 459.2 463.4 350.6 662.3 447.9 694
EBIT 1 290.3 293.9 180.6 483.9 263.1 511.5
Operating Margin 6.83% 5.77% 4.18% 7.9% 3.56% 6.45%
Earnings before Tax (EBT) 1 129.2 148.6 76.39 361 261.2 370.7
Net income 1 103.2 117.8 55.07 302.1 190.5 238
Net margin 2.43% 2.31% 1.27% 4.93% 2.58% 3%
EPS 2 1.736 1.983 0.9267 5.083 3.205 4.004
Free Cash Flow 1 -15.07 81.01 55.96 -126.6 159.1 377.9
FCF margin -0.35% 1.59% 1.29% -2.07% 2.16% 4.77%
FCF Conversion (EBITDA) - 17.48% 15.96% - 35.53% 54.46%
FCF Conversion (Net income) - 68.75% 101.62% - 83.55% 158.82%
Dividend per Share 2 0.5000 0.5000 - 0.5000 0.5000 -
Announcement Date 18-09-28 19-10-16 20-10-07 21-10-08 22-10-10 23-10-09
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,710 1,665 1,601 1,687 1,491 1,168
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.724 x 3.594 x 4.566 x 2.547 x 3.329 x 1.683 x
Free Cash Flow 1 -15.1 81 56 -127 159 378
ROE (net income / shareholders' equity) 7.02% 7.44% 3.44% 17.1% 9.59% 10.3%
ROA (Net income/ Total Assets) 4.57% 4.37% 2.61% 6.25% 3.17% 5.78%
Assets 1 2,257 2,696 2,106 4,835 6,010 4,114
Book Value Per Share 2 25.90 27.40 27.10 32.20 34.70 42.60
Cash Flow per Share 2 0.4900 0.9400 1.210 1.330 1.090 2.630
Capex 1 87.8 131 215 279 326 370
Capex / Sales 2.06% 2.58% 4.97% 4.55% 4.42% 4.66%
Announcement Date 18-09-28 19-10-16 20-10-07 21-10-08 22-10-10 23-10-09
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ZEPHYR TEXTILES LIMITED Stock Zephyr Textiles Limited
-5.05% 2.53M
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RAYMOND LIMITED Stock Raymond Limited
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TRIDENT LIMITED Stock Trident Limited
+4.08% 2.26B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+19.96% 1.93B
COATS GROUP PLC Stock Coats Group plc
+13.82% 1.73B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+28.81% 1.64B
Other Textiles & Leather Goods
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