Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 621.90 million. The enterprise value is 845.66 million.

Market Cap	621.90M
Enterprise Value	845.66M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BNWM has 9.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	9.57%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	6.07
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.28
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.25

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	0.79
Debt / Equity	0.08
Debt / EBITDA	1.33
Debt / FCF	2.65
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	2.60M
Profits Per Employee	-181,842
Employee Count	501
Asset Turnover	0.32
Inventory Turnover	1.13

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.74% in the last 52 weeks. The beta is 1.01, so PSX:BNWM's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+103.74%
50-Day Moving Average	61.16
200-Day Moving Average	69.95
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	9,297

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 1.30 billion and -91.10 million in losses. Loss per share was -9.58.

Revenue	1.30B
Gross Profit	381.24M
Operating Income	172.64M
Pretax Income	-93.15M
Net Income	-91.10M
EBITDA	196.87M
EBIT	172.64M
Loss Per Share	-9.58

Balance Sheet

The company has 47.40 million in cash and 271.16 million in debt, with a net cash position of -223.76 million or -23.54 per share.

Cash & Cash Equivalents	47.40M
Total Debt	271.16M
Net Cash	-223.76M
Net Cash Per Share	-23.54
Equity (Book Value)	3.35B
Book Value Per Share	351.58
Working Capital	761.87M

Cash Flow

In the last 12 months, operating cash flow was 183.08 million and capital expenditures -80.62 million, giving a free cash flow of 102.46 million.

Operating Cash Flow	183.08M
Capital Expenditures	-80.62M
Depreciation & Amortization	24.23M
Net Borrowing	-23.40M
Free Cash Flow	102.46M
FCF Per Share	10.78

Margins

Gross margin is 29.31%, with operating and profit margins of 13.27% and -7.00%.

Gross Margin	29.31%
Operating Margin	13.27%
Pretax Margin	-7.16%
Profit Margin	-7.00%
EBITDA Margin	15.14%
EBIT Margin	13.27%
FCF Margin	7.88%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-14.65%
FCF Yield	16.48%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5