Bannu Woollen Mills Statistics

Total Valuation

Bannu Woollen Mills has a market cap or net worth of PKR 342.61 million. The enterprise value is 800.34 million.

Market Cap	342.61M
Enterprise Value	800.34M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bannu Woollen Mills has 9.51 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	9.51M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	5.04%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 8.64.

EV / Earnings	2.30
EV / Sales	0.79
EV / EBITDA	32.12
EV / EBIT	n/a
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.

Current Ratio	1.92
Quick Ratio	0.48
Debt / Equity	0.15
Debt / EBITDA	3.37
Debt / FCF	4.98
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	2.28M
Profits Per Employee	777,510
Employee Count	447
Asset Turnover	0.26
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.73%
50-Day Moving Average	35.14
200-Day Moving Average	29.95
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	44,979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bannu Woollen Mills had revenue of PKR 1.02 billion and earned 347.55 million in profits. Earnings per share was 36.55.

Revenue	1.02B
Gross Profit	279.35M
Operating Income	105.34M
Pretax Income	354.44M
Net Income	347.55M
EBITDA	129.21M
EBIT	105.34M
Earnings Per Share (EPS)	36.55

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 461.06 million in debt, giving a net cash position of -457.73 million or -48.15 per share.

Cash & Cash Equivalents	3.32M
Total Debt	461.06M
Net Cash	-457.73M
Net Cash Per Share	-48.15
Equity (Book Value)	3.15B
Book Value Per Share	331.80
Working Capital	652.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.73 million and capital expenditures -27.06 million, giving a free cash flow of 92.67 million.

Operating Cash Flow	119.73M
Capital Expenditures	-27.06M
Free Cash Flow	92.67M
FCF Per Share	9.75

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 10.34% and 34.11%.

Gross Margin	27.42%
Operating Margin	10.34%
Pretax Margin	34.79%
Profit Margin	34.11%
EBITDA Margin	12.68%
EBIT Margin	10.34%
FCF Margin	9.10%

Dividends & Yields

Bannu Woollen Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	101.42%
FCF Yield	27.05%

Stock Splits

The last stock split was on October 22, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 22, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Bannu Woollen Mills has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a