Prosperity Weaving Mills Statistics

Total Valuation

PSX:PRWM has a market cap or net worth of PKR 646.98 million. The enterprise value is 3.11 billion.

Market Cap	646.98M
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:PRWM has 18.48 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	18.48M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	53.62%
Owned by Institutions (%)	0.48%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.56.

EV / Earnings	28.37
EV / Sales	0.16
EV / EBITDA	3.51
EV / EBIT	5.47
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.

Current Ratio	1.45
Quick Ratio	0.66
Debt / Equity	1.14
Debt / EBITDA	3.04
Debt / FCF	3.95
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	15.65M
Profits Per Employee	88,783
Employee Count	1,236
Asset Turnover	2.84
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.59, so PSX:PRWM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.67%
50-Day Moving Average	35.48
200-Day Moving Average	30.94
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	1,178

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 19.34 billion and earned 109.74 million in profits. Earnings per share was 5.94.

Revenue	19.34B
Gross Profit	1.21B
Operating Income	569.42M
Pretax Income	281.72M
Net Income	109.74M
EBITDA	886.17M
EBIT	569.42M
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 231.54 million in cash and 2.70 billion in debt, giving a net cash position of -2.47 billion or -133.45 per share.

Cash & Cash Equivalents	231.54M
Total Debt	2.70B
Net Cash	-2.47B
Net Cash Per Share	-133.45
Equity (Book Value)	2.36B
Book Value Per Share	128.18
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.38 million and capital expenditures -83.09 million, giving a free cash flow of 683.29 million.

Operating Cash Flow	766.38M
Capital Expenditures	-83.09M
Free Cash Flow	683.29M
FCF Per Share	36.97

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 2.94% and 0.57%.

Gross Margin	6.27%
Operating Margin	2.94%
Pretax Margin	1.46%
Profit Margin	0.57%
EBITDA Margin	4.58%
EBIT Margin	2.94%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.14%.

Dividend Per Share	2.50
Dividend Yield	7.14%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	41.91%
Buyback Yield	-0.11%
Shareholder Yield	7.04%
Earnings Yield	16.96%
FCF Yield	105.61%

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