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 |