Prosperity Weaving Mills Statistics
Total Valuation
Prosperity Weaving Mills has a market cap or net worth of PKR 602.45 million. The enterprise value is 3.52 billion.
Market Cap | 602.45M |
Enterprise Value | 3.52B |
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 6.24.
PE Ratio | 6.24 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.41 |
EV / Sales | 0.18 |
EV / EBITDA | 3.88 |
EV / EBIT | 6.10 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.36 |
Debt / EBITDA | 3.49 |
Debt / FCF | n/a |
Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.45% |
Revenue Per Employee | 15.70M |
Profits Per Employee | 78,271 |
Employee Count | 1,236 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.79% |
50-Day Moving Average | 28.78 |
200-Day Moving Average | 29.68 |
Relative Strength Index (RSI) | 57.19 |
Average Volume (20 Days) | 2,911 |
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 | 908.59M |
EBIT | 577.33M |
Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 247.48 million in cash and 3.17 billion in debt, giving a net cash position of -2.92 billion or -157.99 per share.
Cash & Cash Equivalents | 247.48M |
Total Debt | 3.17B |
Net Cash | -2.92B |
Net Cash Per Share | -157.99 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 126.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 4.68% |
EBIT Margin | 2.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.67%.
Dividend Per Share | 2.50 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | 7.46% |
Earnings Yield | 16.03% |
FCF Yield | n/a |
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 |