Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
58.25
-0.25 (-0.43%)
At close: Oct 9, 2026

Prosperity Weaving Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17,54417,54418,19118,74614,65512,861
Revenue Growth
-3.56%-3.56%-2.96%27.91%13.95%57.79%
Gross Profit
1,3111,3111,1911,2011,1011,139
Operating Income
749.72749.72617.85599.66551.7701.2
Net Income
261.67261.6791.1286.65153.13349.9
Earnings Per Share
14.1614.164.934.698.2918.93
EPS Growth
187.17%187.17%5.16%-43.41%-56.24%-45.46%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
10,78012,5538,5638,826
Korea
3,1542,2252,325-
Turkey
115.26229.11482.65-
Switzerland
59.42282.24454.39-
Belgium
1,0651,5261,196-
Hongkong
1,565550.22481.19-
Germany
310.31309.09266.04-
Thailand
155.28222.37105.58-
Spain
690.81704.43392.88-
Others
295.36144.26386.85-
Total
18,19118,74614,65512,861

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
622.46622.46330.6247.48281.64240.69
Total Debt
3,1283,1282,9783,1673,5743,045
Net Cash (Debt)
-2,505-2,505-2,648-2,920-3,293-2,804
Net Cash Growth
------
Net Cash Per Share
-135.57-135.57-143.27-157.99-178.19-151.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
996.32996.32505.28288.21683.28-681.48
Capital Expenditures
-901.58-901.58-253.96-62.99-1,088-454.19
Free Cash Flow
94.7494.74251.32225.22-404.39-1,136
Free Cash Flow Growth
-62.30%-62.30%11.59%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.47%7.47%6.55%6.41%7.51%8.86%
Operating Margin
4.27%4.27%3.40%3.20%3.77%5.45%
Pretax Margin
3.36%3.36%2.15%1.21%2.35%4.86%
Profit Margin
1.49%1.49%0.50%0.46%1.04%2.72%
FCF Margin
0.54%0.54%1.38%1.20%-2.76%-8.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.5002.5002.5002.5003.0005.000
Dividend Per Share Growth
0%0%0%-16.67%-40.00%-50.00%
Dividend Yield
4.29%3.69%5.46%10.03%12.55%14.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.134.789.746.053.622.52
P/FCF Ratio
11.4113.213.532.33--
PS Ratio
0.060.070.050.030.040.07