Pakistan · Delayed Price · Currency is PKR Bannu Woollen Mills Statistics
Total Valuation
PSX:BNWM has a market cap or net worth of PKR 579.12 million. The enterprise value is 994.45 million.
| Market Cap | 579.12M |
| Enterprise Value | 994.45M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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) | -0.00% |
| 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 | 0.45 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 27.93.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 21.86 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 11.73 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -220,255 |
| Employee Count | 548 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, PSX:BNWM has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.83, so PSX:BNWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 3,615 |
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 1.29 billion and -120.70 million in losses. Loss per share was -12.70.
| Revenue | 1.29B |
| Gross Profit | 332.00M |
| Operating Income | 135.42M |
| Pretax Income | -95.13M |
| Net Income | -120.70M |
| EBITDA | 164.67M |
| EBIT | 135.42M |
| Loss Per Share | -12.70 |
Balance Sheet
The company has 2.01 million in cash and 417.35 million in debt, with a net cash position of -415.33 million or -43.69 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 417.35M |
| Net Cash | -415.33M |
| Net Cash Per Share | -43.69 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 340.14 |
| Working Capital | 689.68M |
Cash Flow
In the last 12 months, operating cash flow was 117.59 million and capital expenditures -82.02 million, giving a free cash flow of 35.58 million.
| Operating Cash Flow | 117.59M |
| Capital Expenditures | -82.02M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 12.95M |
| Free Cash Flow | 35.58M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 25.64%, with operating and profit margins of 10.46% and -9.32%.
| Gross Margin | 25.64% |
| Operating Margin | 10.46% |
| Pretax Margin | -7.35% |
| Profit Margin | -9.32% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.46% |
| FCF Margin | 2.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.88% |
| FCF Yield | 6.15% |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |