Stock SUTM SUNRAYS TEXTILE MILLS LIMITED
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Financials Sunrays Textile Mills Limited

Equities

SUTM

PK0057601012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
89.16 PKR -.--% Intraday chart for Sunrays Textile Mills Limited -3.09% -13.30%
04-29 Sunrays Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Sunrays Textile Mills 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 1,176 1,556 2,307 6,417 4,559 2,070
Enterprise Value (EV) 1 3,526 3,704 2,853 6,479 3,524 4,819
P/E ratio 4.17 x 3.3 x 4.12 x 5.58 x 2.38 x 7.21 x
Yield 5.28% 11.1% 8.97% 2.15% 2.27% 2%
Capitalization / Revenue 0.24 x 0.26 x 0.36 x 0.74 x 0.47 x 0.21 x
EV / Revenue 0.71 x 0.61 x 0.44 x 0.75 x 0.36 x 0.5 x
EV / EBITDA 6.52 x 4.26 x 3.49 x 4.71 x 1.55 x 7.33 x
EV / FCF -1.54 x 32.3 x 1.65 x 31.8 x 5.43 x -1.34 x
FCF Yield -64.9% 3.1% 60.8% 3.14% 18.4% -74.5%
Price to Book 0.43 x 0.49 x 0.68 x 1.46 x 0.56 x 0.25 x
Nbr of stocks (in thousands) 20,700 20,700 20,700 20,700 20,700 20,700
Reference price 2 56.82 75.19 111.4 310.0 220.2 100.0
Announcement Date 09/10/18 08/10/19 09/10/20 06/10/21 12/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,952 6,085 6,476 8,641 9,758 9,654
EBITDA 1 541 868.5 817 1,375 2,268 657.1
EBIT 1 411.4 719.9 643.9 1,207 2,109 385.2
Operating Margin 8.31% 11.83% 9.94% 13.97% 21.61% 3.99%
Earnings before Tax (EBT) 1 278.9 475 646.4 1,239 2,070 415.8
Net income 1 281.9 471.8 560.2 1,150 1,917 287.1
Net margin 5.69% 7.75% 8.65% 13.31% 19.65% 2.97%
EPS 2 13.62 22.79 27.06 55.56 92.61 13.87
Free Cash Flow 1 -2,288 114.8 1,734 203.6 648.7 -3,592
FCF margin -46.2% 1.89% 26.77% 2.36% 6.65% -37.21%
FCF Conversion (EBITDA) - 13.22% 212.21% 14.81% 28.6% -
FCF Conversion (Net income) - 24.33% 309.52% 17.7% 33.84% -
Dividend per Share 2 3.000 8.333 10.00 6.667 5.000 2.000
Announcement Date 09/10/18 08/10/19 09/10/20 06/10/21 12/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,350 2,148 546 61.5 - 2,749
Net Cash position 1 - - - - 1,035 -
Leverage (Debt/EBITDA) 4.343 x 2.473 x 0.6684 x 0.0447 x - 4.183 x
Free Cash Flow 1 -2,288 115 1,734 204 649 -3,592
ROE (net income / shareholders' equity) 10.9% 16% 17% 29.6% 30.6% 3.49%
ROA (Net income/ Total Assets) 5.28% 7.67% 7.35% 13.9% 16.6% 2.16%
Assets 1 5,338 6,152 7,624 8,295 11,561 13,314
Book Value Per Share 2 131.0 154.0 163.0 213.0 392.0 404.0
Cash Flow per Share 2 2.480 3.550 1.580 5.830 4.720 2.440
Capex 1 474 436 176 20.7 1,027 3,181
Capex / Sales 9.57% 7.16% 2.71% 0.24% 10.53% 32.94%
Announcement Date 09/10/18 08/10/19 09/10/20 06/10/21 12/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SUNRAYS TEXTILE MILLS LIMITED Stock Sunrays Textile Mills Limited
-13.30% 6.63M
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+17.31% 1.55B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-4.24% 1.32B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+14.78% 1.13B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-1.40% 918M
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+16.14% 888M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.74% 763M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.82% 581M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.68% 552M
Yarn Goods
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