Pakistan
· Delayed Price · Currency is PKR Prosperity Weaving Mills Statistics
Total Valuation
PSX:PRWM has a market cap or net worth of PKR 848.97 million. The enterprise value is 3.50 billion.
| Market Cap | 848.97M |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PSX:PRWM has 18.48 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 10.37.
| EV / Earnings | 22.99 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.92 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.40 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.46 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 123,309 |
| Employee Count | 1,236 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, PSX:PRWM has paid 185.89 million in taxes.
| Income Tax | 185.89M |
| Effective Tax Rate | 54.95% |
Stock Price Statistics
The stock price has increased by +65.19% in the last 52 weeks. The beta is 0.64, so PSX:PRWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +65.19% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 10,825 |
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 18.95 billion and earned 152.41 million in profits. Earnings per share was 8.26.
| Revenue | 18.95B |
| Gross Profit | 1.17B |
| Operating Income | 591.54M |
| Pretax Income | 338.30M |
| Net Income | 152.41M |
| EBITDA | 902.34M |
| EBIT | 591.54M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 202.62 million in cash and 2.86 billion in debt, giving a net cash position of -2.65 billion or -143.63 per share.
| Cash & Cash Equivalents | 202.62M |
| Total Debt | 2.86B |
| Net Cash | -2.65B |
| Net Cash Per Share | -143.63 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 130.10 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 485.53 million and capital expenditures -147.77 million, giving a free cash flow of 337.76 million.
| Operating Cash Flow | 485.53M |
| Capital Expenditures | -147.77M |
| Free Cash Flow | 337.76M |
| FCF Per Share | 18.28 |
Margins
Gross margin is 6.20%, with operating and profit margins of 3.12% and 0.80%.
| Gross Margin | 6.20% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.17% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 17.95% |
| FCF Yield | 39.78% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |