Prosperity Weaving Mills Statistics

Total Valuation

Prosperity Weaving Mills has a market cap or net worth of PKR 630.17 million. The enterprise value is 3.57 billion.

Market Cap	630.17M
Enterprise Value	3.57B

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 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 27.76.

EV / Earnings	36.92
EV / Sales	0.18
EV / EBITDA	3.96
EV / EBIT	6.19
EV / FCF	27.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.40.

Current Ratio	1.35
Quick Ratio	0.62
Debt / Equity	1.40
Debt / EBITDA	3.65
Debt / FCF	25.56
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	15.70M
Profits Per Employee	78,271
Employee Count	1,236
Asset Turnover	2.66
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.47%
50-Day Moving Average	31.77
200-Day Moving Average	29.90
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	4,021

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	900.75M
EBIT	577.33M
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 346.91 million in cash and 3.29 billion in debt, giving a net cash position of -2.94 billion or -159.16 per share.

Cash & Cash Equivalents	346.91M
Total Debt	3.29B
Net Cash	-2.94B
Net Cash Per Share	-159.16
Equity (Book Value)	2.35B
Book Value Per Share	127.06
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.34 million and capital expenditures -61.70 million, giving a free cash flow of 128.63 million.

Operating Cash Flow	190.34M
Capital Expenditures	-61.70M
Free Cash Flow	128.63M
FCF Per Share	6.96

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	4.64%
EBIT Margin	2.97%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.33%.

Dividend Per Share	2.50
Dividend Yield	7.33%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	56.97%
Buyback Yield	-0.21%
Shareholder Yield	7.12%
Earnings Yield	15.33%
FCF Yield	20.41%

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

Prosperity Weaving Mills has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a