Bannu Woollen Mills Statistics
Total Valuation
PSX:BNWM has a market cap or net worth of PKR 640.53 million. The enterprise value is 1.05 billion.
Market Cap | 640.53M |
Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 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 | 0.66 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 5.97 |
P/OCF Ratio | 5.76 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.65 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.77 |
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 +132.97% 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 | +132.97% |
50-Day Moving Average | 74.42 |
200-Day Moving Average | 53.75 |
Relative Strength Index (RSI) | 37.01 |
Average Volume (20 Days) | 31,323 |
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 | -15.37% |
FCF Yield | 16.74% |
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 |