Pakistan · Delayed Price · Currency is PKR Prosperity Weaving Mills Statistics
Total Valuation
PSX:PRWM has a market cap or net worth of PKR 914.76 million. The enterprise value is 2.99 billion.
| Market Cap | 914.76M |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:PRWM has 18.48 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.85.
| EV / Earnings | 25.56 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.75 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.79 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 15.39M |
| Profits Per Employee | 101,449 |
| Employee Count | 1,154 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, PSX:PRWM has paid 327.12 million in taxes.
| Income Tax | 327.12M |
| Effective Tax Rate | 73.64% |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.51, so PSX:PRWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,798 |
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 17.76 billion and earned 117.07 million in profits. Earnings per share was 6.34.
| Revenue | 17.76B |
| Gross Profit | 1.16B |
| Operating Income | 629.76M |
| Pretax Income | 444.19M |
| Net Income | 117.07M |
| EBITDA | 932.12M |
| EBIT | 629.76M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 869.08 million in cash and 2.95 billion in debt, giving a net cash position of -2.08 billion or -112.45 per share.
| Cash & Cash Equivalents | 869.08M |
| Total Debt | 2.95B |
| Net Cash | -2.08B |
| Net Cash Per Share | -112.45 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 136.15 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -399.41 million, giving a free cash flow of 778.25 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -399.41M |
| Free Cash Flow | 778.25M |
| FCF Per Share | 42.11 |
Margins
Gross margin is 6.56%, with operating and profit margins of 3.55% and 0.66%.
| Gross Margin | 6.56% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.55% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.26% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 12.80% |
| FCF Yield | 85.08% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |