Pakistan
· Delayed Price · Currency is PKR Bannu Woollen Mills Statistics
Total Valuation
Bannu Woollen Mills has a market cap or net worth of PKR 304.20 million. The enterprise value is 626.33 million.
| Market Cap | 304.20M |
| Enterprise Value | 626.33M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bannu Woollen Mills has 9.51 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 5.04% |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 20.37.
| EV / Earnings | -13.05 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.60 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 10.69.
| Current Ratio | 2.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 10.69 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 10.96 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -82,864 |
| Employee Count | 579 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.10% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 106,279 |
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 928.50 million and -47.98 million in losses. Loss per share was -5.04.
| Revenue | 928.50M |
| Gross Profit | 238.84M |
| Operating Income | 77.93M |
| Pretax Income | -50.49M |
| Net Income | -47.98M |
| EBITDA | 102.07M |
| EBIT | 77.93M |
| Loss Per Share | -5.04 |
Balance Sheet
The company has 14.90 million in cash and 337.04 million in debt, giving a net cash position of -322.13 million or -33.89 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 337.04M |
| Net Cash | -322.13M |
| Net Cash Per Share | -33.89 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 332.06 |
| Working Capital | 662.13M |
Cash Flow
In the last 12 months, operating cash flow was 50.97 million and capital expenditures -20.22 million, giving a free cash flow of 30.75 million.
| Operating Cash Flow | 50.97M |
| Capital Expenditures | -20.22M |
| Free Cash Flow | 30.75M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 25.72%, with operating and profit margins of 8.39% and -5.17%.
| Gross Margin | 25.72% |
| Operating Margin | 8.39% |
| Pretax Margin | -5.44% |
| Profit Margin | -5.17% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.39% |
| FCF Margin | 3.31% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -15.74% |
| FCF Yield | 10.11% |
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 |