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 |