Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 325.02 million. The enterprise value is 566.26 million.

Market Cap	325.02M
Enterprise Value	566.26M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BNWM has 9.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.51M
Shares Change (YoY)	-0.00%
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 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	2.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.13
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.65

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	0.75
Debt / Equity	0.08
Debt / EBITDA	1.88
Debt / FCF	1.75
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	2.17M
Profits Per Employee	246,729
Employee Count	447
Asset Turnover	0.25
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.66, so PSX:BNWM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+39.55%
50-Day Moving Average	34.93
200-Day Moving Average	33.03
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	6,896

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, PSX:BNWM had revenue of PKR 968.11 million and earned 110.29 million in profits. Earnings per share was 11.60.

Revenue	968.11M
Gross Profit	295.95M
Operating Income	113.62M
Pretax Income	123.50M
Net Income	110.29M
EBITDA	137.26M
EBIT	113.62M
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 30.95 million in cash and 272.19 million in debt, giving a net cash position of -241.24 million or -25.38 per share.

Cash & Cash Equivalents	30.95M
Total Debt	272.19M
Net Cash	-241.24M
Net Cash Per Share	-25.38
Equity (Book Value)	3.28B
Book Value Per Share	345.32
Working Capital	726.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.85 million and capital expenditures -29.62 million, giving a free cash flow of 155.23 million.

Operating Cash Flow	184.85M
Capital Expenditures	-29.62M
Free Cash Flow	155.23M
FCF Per Share	16.33

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 11.74% and 11.39%.

Gross Margin	30.57%
Operating Margin	11.74%
Pretax Margin	12.76%
Profit Margin	11.39%
EBITDA Margin	14.18%
EBIT Margin	11.74%
FCF Margin	16.03%

Dividends & Yields

PSX:BNWM 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	33.93%
FCF Yield	47.76%

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

PSX:BNWM has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a