Prosperity Weaving Mills Limited (PSX:PRWM)

Prosperity Weaving Mills Statistics

Total Valuation

PSX:PRWM has a market cap or net worth of PKR 960.04 million. The enterprise value is 3.61 billion.

Market Cap	960.04M
Enterprise Value	3.61B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:PRWM has 18.48 million shares outstanding.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	53.62%
Owned by Institutions (%)	0.48%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.82
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 14.35.

EV / Earnings	39.59
EV / Sales	0.20
EV / EBITDA	3.91
EV / EBIT	5.84
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.57
Debt / Equity	1.23
Debt / EBITDA	3.23
Debt / FCF	11.85
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	15.76M
Profits Per Employee	78,962
Employee Count	1,154
Asset Turnover	2.55
Inventory Turnover	8.89

Taxes

In the past 12 months, PSX:PRWM has paid 299.73 million in taxes.

Income Tax	299.73M
Effective Tax Rate	76.69%

Stock Price Statistics

The stock price has increased by +76.10% in the last 52 weeks. The beta is 0.62, so PSX:PRWM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+76.10%
50-Day Moving Average	57.38
200-Day Moving Average	43.10
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	1,382

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:PRWM had revenue of PKR 18.19 billion and earned 91.12 million in profits. Earnings per share was 4.93.

Revenue	18.19B
Gross Profit	1.19B
Operating Income	617.85M
Pretax Income	390.85M
Net Income	91.12M
EBITDA	922.79M
EBIT	617.85M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 330.60 million in cash and 2.98 billion in debt, giving a net cash position of -2.65 billion or -143.27 per share.

Cash & Cash Equivalents	330.60M
Total Debt	2.98B
Net Cash	-2.65B
Net Cash Per Share	-143.27
Equity (Book Value)	2.41B
Book Value Per Share	130.65
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 505.28 million and capital expenditures -253.96 million, giving a free cash flow of 251.32 million.

Operating Cash Flow	505.28M
Capital Expenditures	-253.96M
Free Cash Flow	251.32M
FCF Per Share	13.60

Margins

Gross margin is 6.55%, with operating and profit margins of 3.40% and 0.50%.

Gross Margin	6.55%
Operating Margin	3.40%
Pretax Margin	2.15%
Profit Margin	0.50%
EBITDA Margin	5.07%
EBIT Margin	3.40%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.81%.

Dividend Per Share	2.50
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	9.49%
FCF Yield	26.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSX:PRWM has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6