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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Market Capitalization	318	255	214	285	476	323
Market Cap Growth	48.52%	19.33%	-25.00%	-40.10%	47.51%	-0.15%
Enterprise Value	775	577	475	568	756	678
Last Close Price	33.40	26.85	22.50	30.00	50.08	33.95
PE Ratio	0.91	0.83	-	-	4.97	-
PS Ratio	0.31	0.29	0.21	0.29	0.68	0.98
PB Ratio	0.10	0.08	0.08	0.10	0.17	0.12
P/TBV Ratio	0.09	0.08	0.08	0.10	0.17	0.12
P/FCF Ratio	3.43	3.96	4.40	5.44	4.57	17.15
P/OCF Ratio	2.39	2.79	3.16	4.30	4.50	17.15
EV/Sales Ratio	0.76	0.65	0.46	0.59	1.08	2.06
EV/EBITDA Ratio	31.11	7.33	3.73	5.34	10.49	37.85
EV/EBIT Ratio	5.78	10.57	4.50	6.50	14.33	-
EV/FCF Ratio	8.37	8.95	9.77	10.82	7.25	36.01
Debt / Equity Ratio	0.15	0.13	0.15	0.13	0.14	0.16
Debt / EBITDA Ratio	3.37	4.73	3.21	3.45	4.96	19.12
Debt / FCF Ratio	4.98	6.35	8.98	7.33	3.67	22.95
Asset Turnover	0.26	0.24	0.29	0.27	0.20	0.10
Inventory Turnover	0.86	0.77	1.00	0.93	0.68	0.33
Quick Ratio	0.48	0.29	0.62	0.56	0.48	0.54
Current Ratio	1.92	2.10	2.11	2.11	2.05	1.91
Return on Equity (ROE)	11.63%	10.25%	-11.96%	-23.16%	3.43%	-4.06%
Return on Assets (ROA)	1.69%	0.91%	1.82%	1.54%	0.95%	-0.03%
Return on Capital (ROIC)	1.91%	1.00%	2.01%	1.68%	1.03%	-0.03%
Return on Capital Employed (ROCE)	3.13%	1.64%	3.45%	2.86%	1.78%	-
Earnings Yield	109.46%	119.97%	-160.44%	-232.27%	20.11%	-33.66%
FCF Yield	29.19%	25.27%	22.74%	18.40%	21.90%	5.83%
Payout Ratio	0.00%	-	-	-	0.22%	-
Total Shareholder Return	-0.13%	-	-	-	-	-

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