Reliance Weaving Mills Limited (PSX: REWM)

Reliance Weaving Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,157	2,383	2,049	2,231	709	755
Market Cap Growth	29.95%	16.32%	-8.16%	214.83%	-6.08%	-19.68%
Enterprise Value	19,727	19,861	15,203	13,604	11,026	10,424
Last Close Price	70.00	77.35	62.41	65.08	18.99	18.01
PE Ratio	10.44	11.73	0.73	1.16	9.55	1.10
PS Ratio	0.05	0.07	0.07	0.09	0.04	0.05
PB Ratio	0.21	0.24	0.22	0.37	0.18	0.19
P/FCF Ratio	1.36	-0.53	-0.93	-2.33	1.01	-0.35
P/OCF Ratio	0.88	3.52	2.46	10.73	0.61	-0.60
EV/Sales Ratio	0.49	0.61	0.50	0.57	0.64	0.63
EV/EBITDA Ratio	4.09	6.27	3.32	4.30	5.93	6.40
EV/EBIT Ratio	4.74	7.19	3.58	4.74	6.93	7.59
EV/FCF Ratio	12.44	-4.41	-6.87	-14.19	15.69	-4.90
Debt / Equity Ratio	1.82	1.79	1.42	1.74	2.45	2.62
Debt / EBITDA Ratio	3.84	5.65	2.84	3.32	5.08	6.25
Debt / FCF Ratio	11.67	-4.01	-5.89	-11.00	13.54	-4.79
Asset Turnover	1.16	1.02	1.30	1.37	1.06	1.10
Inventory Turnover	3.72	3.10	3.72	3.95	2.74	3.09
Quick Ratio	0.36	0.32	0.41	0.42	0.34	0.27
Current Ratio	0.87	0.89	1.02	1.11	1.03	0.90
Return on Equity (ROE)	2.15%	2.11%	34.66%	34.84%	1.58%	13.79%
Return on Assets (ROA)	7.47%	5.37%	11.27%	10.21%	6.09%	5.71%
Return on Capital (ROIC)	9.31%	6.85%	13.67%	11.96%	7.24%	6.75%
Earnings Yield	9.58%	8.52%	128.82%	77.67%	8.65%	66.64%
FCF Yield	73.51%	-189.13%	-107.96%	-42.98%	99.16%	-281.72%
Dividend Yield	0.00%	-	6.41%	11.52%	-	19.43%
Payout Ratio	0.00%	59.83%	2.88%	8.77%	190.39%	13.56%
Total Shareholder Return	0.76%	-	6.41%	11.52%	-	19.43%

Source: S&P Capital IQ. Standard template. Financial Sources.