Pakistan · Delayed Price · Currency is PKR Prosperity Weaving Mills Statistics
Total Valuation
PSX:PRWM has a market cap or net worth of PKR 1.08 billion. The enterprise value is 3.58 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:PRWM has 18.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 37.85.
| EV / Earnings | 13.71 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.78 |
| EV / FCF | 37.85 |
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 | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 33.01 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | 226,747 |
| Employee Count | 1,154 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, PSX:PRWM has paid 328.19 million in taxes.
| Income Tax | 328.19M |
| Effective Tax Rate | 55.64% |
Stock Price Statistics
The stock price has increased by +0.88% 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 | +0.88% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 5,369 |
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 17.54 billion and earned 261.67 million in profits. Earnings per share was 14.16.
| Revenue | 17.54B |
| Gross Profit | 1.31B |
| Operating Income | 749.72M |
| Pretax Income | 589.85M |
| Net Income | 261.67M |
| EBITDA | 1.06B |
| EBIT | 749.72M |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 622.46 million in cash and 3.13 billion in debt, with a net cash position of -2.51 billion or -135.56 per share.
| Cash & Cash Equivalents | 622.46M |
| Total Debt | 3.13B |
| Net Cash | -2.51B |
| Net Cash Per Share | -135.56 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 144.95 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 996.32 million and capital expenditures -901.58 million, giving a free cash flow of 94.74 million.
| Operating Cash Flow | 996.32M |
| Capital Expenditures | -901.58M |
| Depreciation & Amortization | 311.40M |
| Net Borrowing | -476.54M |
| Free Cash Flow | 94.74M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 7.47%, with operating and profit margins of 4.27% and 1.49%.
| Gross Margin | 7.47% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.59% |
| FCF Payout Ratio | 48.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 24.20% |
| FCF Yield | 8.76% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |