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Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
60.92
+0.10 (0.16%)
At close: Oct 9, 2026

Bannu Woollen Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2951,295968.56891.271,039969.52
Revenue Growth
33.70%33.70%8.67%-14.20%7.14%38.67%
Gross Profit
332332269.81230.27262.99234.82
Operating Income
135.42135.4288.3454.61105.5687.35
Net Income
-120.7-120.7-98.43306.21-343.16-662.4
Earnings Per Share
-12.70-12.70-10.3532.21-36.10-69.68
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.012.013.244.3155.1931.01
Total Debt
417.35417.35378.93409.52436.83384.45
Net Cash (Debt)
-415.33-415.33-375.69-405.21-381.64-353.44
Net Cash Growth
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Net Cash Per Share
-43.69-43.69-39.52-42.63-40.15-37.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
117.59117.59111.1591.5767.7466.37
Capital Expenditures
-82.02-82.02-3.89-27.06-19.11-13.91
Free Cash Flow
35.5835.58107.2664.5148.6452.46
Free Cash Flow Growth
-66.83%-66.83%66.26%32.64%-7.30%-49.67%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.64%25.64%27.86%25.84%25.32%24.22%
Operating Margin
10.46%10.46%9.12%6.13%10.16%9.01%
Pretax Margin
-7.35%-7.35%-8.41%33.76%-31.73%-66.65%
Profit Margin
-9.32%-9.32%-10.16%34.36%-33.04%-68.32%
FCF Margin
2.75%2.75%11.07%7.24%4.68%5.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---0.83--
P/FCF Ratio
16.2517.857.753.964.405.44
PS Ratio
0.450.490.860.290.210.29