Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 615.91 million. The enterprise value is 1.02 billion.

Market Cap	615.91M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BNWM has 9.51 million shares outstanding.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	5.04%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.74
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.14.

Current Ratio	2.13
Quick Ratio	0.14
Debt / Equity	0.14
Debt / EBITDA	3.45
Debt / FCF	3.83
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	1.93M
Profits Per Employee	-196,457
Employee Count	501
Asset Turnover	0.25
Inventory Turnover	0.66

Taxes

In the past 12 months, PSX:BNWM has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.62% in the last 52 weeks. The beta is 1.29, so PSX:BNWM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+126.62%
50-Day Moving Average	73.66
200-Day Moving Average	54.19
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	24,216

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 968.56 million and -98.43 million in losses. Loss per share was -10.35.

Revenue	968.56M
Gross Profit	269.81M
Operating Income	88.34M
Pretax Income	-81.42M
Net Income	-98.43M
EBITDA	111.49M
EBIT	88.34M
Loss Per Share	-10.35

Balance Sheet

The company has 3.24 million in cash and 410.80 million in debt, giving a net cash position of -407.56 million or -42.87 per share.

Cash & Cash Equivalents	3.24M
Total Debt	410.80M
Net Cash	-407.56M
Net Cash Per Share	-42.87
Equity (Book Value)	3.03B
Book Value Per Share	319.21
Working Capital	666.87M

Cash Flow

In the last 12 months, operating cash flow was 111.15 million and capital expenditures -3.89 million, giving a free cash flow of 107.26 million.

Operating Cash Flow	111.15M
Capital Expenditures	-3.89M
Free Cash Flow	107.26M
FCF Per Share	11.28

Margins

Gross margin is 27.86%, with operating and profit margins of 9.12% and -10.16%.

Gross Margin	27.86%
Operating Margin	9.12%
Pretax Margin	-8.41%
Profit Margin	-10.16%
EBITDA Margin	11.51%
EBIT Margin	9.12%
FCF Margin	11.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.98%
FCF Yield	17.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6