Prosperity Weaving Mills Statistics
Total Valuation
PSX:PRWM has a market cap or net worth of PKR 1.02 billion. The enterprise value is 3.49 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:PRWM has 18.48 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 21.85.
| EV / Earnings | 19.36 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.78 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 16.41 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 14.92M |
| Profits Per Employee | 156,085 |
| Employee Count | 1,154 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, PSX:PRWM has paid 381.57 million in taxes.
| Income Tax | 381.57M |
| Effective Tax Rate | 67.93% |
Stock Price Statistics
The stock price has increased by +58.79% in the last 52 weeks. The beta is 0.76, so PSX:PRWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +58.79% |
| 50-Day Moving Average | 46.61 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 30,884 |
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 17.22 billion and earned 180.12 million in profits. Earnings per share was 9.75.
| Revenue | 17.22B |
| Gross Profit | 1.27B |
| Operating Income | 729.95M |
| Pretax Income | 561.69M |
| Net Income | 180.12M |
| EBITDA | 1.04B |
| EBIT | 729.95M |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 155.58 million in cash and 2.62 billion in debt, with a net cash position of -2.46 billion or -133.36 per share.
| Cash & Cash Equivalents | 155.58M |
| Total Debt | 2.62B |
| Net Cash | -2.46B |
| Net Cash Per Share | -133.36 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 140.06 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -920.51 million, giving a free cash flow of 159.66 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -920.51M |
| Depreciation & Amortization | 310.64M |
| Net Borrowing | -484.34M |
| Free Cash Flow | 159.66M |
| FCF Per Share | 8.64 |
Margins
Gross margin is 7.39%, with operating and profit margins of 4.24% and 1.05%.
| Gross Margin | 7.39% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 17.60% |
| FCF Yield | 15.60% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |