Bannu Woollen Mills Limited (PSX: BNWM)

Bannu Woollen Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020	Jun 30, 2019
Market Capitalization	329	214	285	476	323	323
Market Cap Growth	19.95%	-25.00%	-40.10%	47.51%	-0.15%	-31.66%
Enterprise Value	651	475	568	756	678	722
Last Close Price	34.59	22.50	30.00	50.08	33.95	34.00
PE Ratio	-	-0.62	-0.43	4.97	-2.97	-18.92
PS Ratio	0.35	0.21	0.29	0.68	0.98	0.47
PB Ratio	0.10	0.08	0.10	0.17	0.12	0.12
P/FCF Ratio	10.69	4.40	5.44	4.57	17.15	-4.29
P/OCF Ratio	4.74	3.16	4.30	4.50	17.15	-4.64
EV/Sales Ratio	0.70	0.46	0.59	1.08	2.06	1.05
EV/EBITDA Ratio	1.52	3.73	5.34	10.49	37.85	15.52
EV/EBIT Ratio	1.66	4.50	6.50	14.33	-419.52	37.63
EV/FCF Ratio	21.17	9.77	10.82	7.25	36.01	-9.57
Debt / Equity Ratio	0.11	0.15	0.13	0.14	0.16	0.15
Debt / EBITDA Ratio	2.93	3.21	3.45	4.96	19.12	8.29
Debt / FCF Ratio	10.96	8.98	7.33	3.67	22.95	-5.11
Asset Turnover	0.24	0.29	0.27	0.20	0.10	0.21
Inventory Turnover	0.92	1.00	0.93	0.68	0.33	0.81
Quick Ratio	0.55	0.62	0.56	0.48	0.54	0.88
Current Ratio	2.37	2.11	2.11	2.05	1.91	1.96
Return on Equity (ROE)	-1.51%	-11.96%	-23.16%	3.43%	-4.06%	-0.65%
Return on Assets (ROA)	1.25%	1.82%	1.54%	0.95%	-0.03%	0.36%
Return on Capital (ROIC)	1.39%	2.01%	1.68%	1.03%	-0.03%	0.41%
Earnings Yield	-14.57%	-160.44%	-232.27%	20.11%	-33.66%	-5.29%
FCF Yield	9.35%	22.74%	18.40%	21.90%	5.83%	-23.32%
Payout Ratio	0.00%	-	-	0.22%	-	-
Total Shareholder Return	-0.35%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.