Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 575.98 million. The enterprise value is 1.02 billion.

Market Cap	575.98M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	9.59%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	6.95
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.61
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.

Current Ratio	1.77
Quick Ratio	0.30
Debt / Equity	0.15
Debt / EBITDA	4.02
Debt / FCF	5.49
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	1.76M
Profits Per Employee	-191,339
Employee Count	501
Asset Turnover	0.21
Inventory Turnover	0.57

Taxes

In the past 12 months, PSX:BNWM has paid 20.71 million in taxes.

Income Tax	20.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.01% in the last 52 weeks. The beta is 1.30, so PSX:BNWM's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+70.01%
50-Day Moving Average	66.89
200-Day Moving Average	57.56
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	13,883

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 882.72 million and -95.86 million in losses. Loss per share was -10.08.

Revenue	882.72M
Gross Profit	273.23M
Operating Income	82.99M
Pretax Income	-75.16M
Net Income	-95.86M
EBITDA	105.92M
EBIT	82.99M
Loss Per Share	-10.08

Balance Sheet

The company has 13.49 million in cash and 455.03 million in debt, giving a net cash position of -441.54 million or -46.45 per share.

Cash & Cash Equivalents	13.49M
Total Debt	455.03M
Net Cash	-441.54M
Net Cash Per Share	-46.45
Equity (Book Value)	3.06B
Book Value Per Share	321.73
Working Capital	675.85M

Cash Flow

In the last 12 months, operating cash flow was 122.72 million and capital expenditures -39.87 million, giving a free cash flow of 82.85 million.

Operating Cash Flow	122.72M
Capital Expenditures	-39.87M
Free Cash Flow	82.85M
FCF Per Share	8.72

Margins

Gross margin is 30.95%, with operating and profit margins of 9.40% and -10.86%.

Gross Margin	30.95%
Operating Margin	9.40%
Pretax Margin	-8.51%
Profit Margin	-10.86%
EBITDA Margin	12.00%
EBIT Margin	9.40%
FCF Margin	9.39%

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	-16.64%
FCF Yield	14.38%

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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4