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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,710	2,507	2,383	2,049	2,231	709
Market Cap Growth	15.00%	5.21%	16.32%	-8.16%	214.83%	-6.08%
Enterprise Value	20,219	20,078	19,861	15,203	13,604	11,026
Last Close Price	87.95	81.38	77.35	62.41	65.08	18.99
PE Ratio	98.03	20.96	11.73	0.73	1.16	9.55
Forward PE	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	0.07	0.06	0.07	0.07	0.09	0.04
PB Ratio	0.27	0.25	0.24	0.22	0.37	0.18
P/TBV Ratio	0.21	0.25	0.24	0.22	0.37	0.18
P/FCF Ratio	1.14	-	-	-	-	1.01
P/OCF Ratio	0.72	5.73	3.52	2.46	10.73	0.61
EV/Sales Ratio	0.49	0.48	0.61	0.50	0.57	0.64
EV/EBITDA Ratio	4.87	4.31	6.27	3.32	4.30	5.93
EV/EBIT Ratio	5.91	5.08	7.19	3.58	4.74	6.93
EV/FCF Ratio	8.53	-	-	-	-	15.69
Debt / Equity Ratio	1.83	1.81	1.79	1.42	1.74	2.45
Debt / EBITDA Ratio	4.45	3.89	5.65	2.84	3.32	5.08
Debt / FCF Ratio	7.80	-	-	-	-	13.54
Asset Turnover	1.09	1.16	1.02	1.30	1.37	1.06
Inventory Turnover	3.49	3.90	3.10	3.72	3.95	2.74
Quick Ratio	0.37	0.35	0.32	0.41	0.42	0.34
Current Ratio	0.83	0.82	0.89	1.02	1.11	1.03
Return on Equity (ROE)	0.27%	1.18%	2.11%	34.66%	34.84%	1.58%
Return on Assets (ROA)	5.70%	6.91%	5.37%	11.27%	10.21%	6.09%
Return on Capital (ROIC)	7.17%	8.74%	6.85%	13.67%	11.96%	7.24%
Earnings Yield	1.02%	4.77%	8.52%	128.82%	77.67%	8.65%
FCF Yield	87.48%	-4.40%	-189.13%	-107.96%	-42.98%	99.16%
Dividend Yield	0.00%	-	-	6.41%	11.52%	-
Payout Ratio	0.05%	0.01%	59.83%	2.88%	8.77%	190.39%
Total Shareholder Return	-0.43%	-	-	6.41%	11.52%	-

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