Prosperity Weaving Mills Limited (PSX: PRWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.60
-0.40 (-1.21%)
At close: Nov 15, 2024

Prosperity Weaving Mills Statistics

Total Valuation

Prosperity Weaving Mills has a market cap or net worth of PKR 602.45 million. The enterprise value is 3.52 billion.

Market Cap 602.45M
Enterprise Value 3.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Oct 18, 2024

Share Statistics

Prosperity Weaving Mills has 18.48 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 18.48M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 53.62%
Owned by Institutions (%) 0.48%
Float 2.99M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio 6.24
Forward PE n/a
PS Ratio 0.03
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.41
EV / Sales 0.18
EV / EBITDA 3.88
EV / EBIT 6.10
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.36
Debt / EBITDA 3.49
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.45%
Revenue Per Employee 15.70M
Profits Per Employee 78,271
Employee Count 1,236
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.79%
50-Day Moving Average 28.78
200-Day Moving Average 29.68
Relative Strength Index (RSI) 57.19
Average Volume (20 Days) 2,911

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, Prosperity Weaving Mills had revenue of PKR 19.41 billion and earned 96.74 million in profits. Earnings per share was 5.23.

Revenue 19.41B
Gross Profit 1.22B
Operating Income 577.33M
Pretax Income 247.49M
Net Income 96.74M
EBITDA 908.59M
EBIT 577.33M
Earnings Per Share (EPS) 5.23
Full Income Statement

Balance Sheet

The company has 247.48 million in cash and 3.17 billion in debt, giving a net cash position of -2.92 billion or -157.99 per share.

Cash & Cash Equivalents 247.48M
Total Debt 3.17B
Net Cash -2.92B
Net Cash Per Share -157.99
Equity (Book Value) 2.33B
Book Value Per Share 126.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of 2.97% and 0.50%.

Gross Margin 6.30%
Operating Margin 2.97%
Pretax Margin 1.28%
Profit Margin 0.50%
EBITDA Margin 4.68%
EBIT Margin 2.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.67%.

Dividend Per Share 2.50
Dividend Yield 7.67%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 7.46%
Earnings Yield 16.03%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 1.11111

Scores

Altman Z-Score n/a
Piotroski F-Score n/a