Stock SFL SAPPHIRE FIBRES LIMITED
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Financials Sapphire Fibres Limited

Equities

SFL

PK0043401014

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,492 PKR +7.50% Intraday chart for Sapphire Fibres Limited +5.10% -9.93%
Feb. 28 Sapphire Fibres Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Sapphire Fibres Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18,605 16,165 16,558 16,331 22,222 23,119
Enterprise Value (EV) 1 37,546 37,442 34,088 35,716 35,740 35,110
P/E ratio 10.4 x 5.29 x 5.34 x 4.29 x 2.95 x 3.41 x
Yield 1.27% 0.97% - 1.27% 0.93% 0.89%
Capitalization / Revenue 0.6 x 0.44 x 0.51 x 0.41 x 0.34 x 0.35 x
EV / Revenue 1.21 x 1.02 x 1.04 x 0.9 x 0.54 x 0.54 x
EV / EBITDA 7.43 x 5.17 x 4.51 x 5.22 x 3.16 x 3.11 x
EV / FCF -10 x -13.2 x 12 x -8.13 x 9.03 x 245 x
FCF Yield -10% -7.59% 8.36% -12.3% 11.1% 0.41%
Price to Book 0.89 x 0.73 x 0.67 x 0.56 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 19,688 19,688 20,672 20,672 20,672 20,672
Reference price 2 945.0 821.1 801.0 790.0 1,075 1,118
Announcement Date 10/3/18 10/3/19 9/30/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 31,026 36,623 32,717 39,732 65,729 65,462
EBITDA 1 5,052 7,240 7,556 6,848 11,311 11,279
EBIT 1 3,810 5,915 6,153 5,391 9,824 9,682
Operating Margin 12.28% 16.15% 18.81% 13.57% 14.95% 14.79%
Earnings before Tax (EBT) 1 2,808 4,327 4,567 5,020 9,038 8,785
Net income 1 1,788 3,053 3,034 3,809 7,526 6,786
Net margin 5.76% 8.34% 9.27% 9.59% 11.45% 10.37%
EPS 2 90.83 155.1 149.9 184.3 364.0 328.3
Free Cash Flow 1 -3,756 -2,842 2,851 -4,392 3,956 143.4
FCF margin -12.11% -7.76% 8.71% -11.05% 6.02% 0.22%
FCF Conversion (EBITDA) - - 37.73% - 34.98% 1.27%
FCF Conversion (Net income) - - 93.98% - 52.57% 2.11%
Dividend per Share 2 12.00 8.000 - 10.00 10.00 10.00
Announcement Date 10/3/18 10/3/19 9/30/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 18,941 21,276 17,530 19,385 13,518 11,991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.75 x 2.939 x 2.32 x 2.831 x 1.195 x 1.063 x
Free Cash Flow 1 -3,756 -2,842 2,851 -4,392 3,956 143
ROE (net income / shareholders' equity) 10.3% 15.9% 14.7% 14.2% 21.4% 17.5%
ROA (Net income/ Total Assets) 4.73% 6.8% 6.79% 5.57% 8.86% 8.04%
Assets 1 37,774 44,887 44,652 68,408 84,969 84,417
Book Value Per Share 2 1,063 1,128 1,195 1,416 1,695 1,985
Cash Flow per Share 2 27.10 54.00 39.40 25.10 32.50 67.70
Capex 1 2,342 1,341 2,191 2,078 2,731 1,574
Capex / Sales 7.55% 3.66% 6.7% 5.23% 4.16% 2.41%
Announcement Date 10/3/18 10/3/19 9/30/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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