Reliance Weaving Mills Limited (PSX:REWM)

Reliance Weaving Mills Statistics

Total Valuation

PSX:REWM has a market cap or net worth of PKR 4.43 billion. The enterprise value is 24.12 billion.

Market Cap	4.43B
Enterprise Value	24.12B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:REWM has 30.81 million shares outstanding.

Current Share Class	30.81M
Shares Outstanding	30.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	2.45%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -9.16.

EV / Earnings	93.84
EV / Sales	0.60
EV / EBITDA	5.51
EV / EBIT	6.68
EV / FCF	-9.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.03.

Current Ratio	0.94
Quick Ratio	0.29
Debt / Equity	2.03
Debt / EBITDA	4.78
Debt / FCF	-7.95
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	16.93M
Profits Per Employee	108,208
Employee Count	2,375
Asset Turnover	1.09
Inventory Turnover	3.44

Taxes

In the past 12 months, PSX:REWM has paid 428.71 million in taxes.

Income Tax	428.71M
Effective Tax Rate	62.52%

Stock Price Statistics

The stock price has increased by +60.02% in the last 52 weeks. The beta is 0.45, so PSX:REWM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+60.02%
50-Day Moving Average	115.25
200-Day Moving Average	125.10
Relative Strength Index (RSI)	75.09
Average Volume (20 Days)	2,514

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:REWM had revenue of PKR 40.22 billion and earned 256.99 million in profits. Earnings per share was 8.34.

Revenue	40.22B
Gross Profit	4.70B
Operating Income	3.61B
Pretax Income	685.71M
Net Income	256.99M
EBITDA	4.33B
EBIT	3.61B
Earnings Per Share (EPS)	8.34

Balance Sheet

The company has 1.27 billion in cash and 20.95 billion in debt, giving a net cash position of -19.68 billion or -638.81 per share.

Cash & Cash Equivalents	1.27B
Total Debt	20.95B
Net Cash	-19.68B
Net Cash Per Share	-638.81
Equity (Book Value)	10.31B
Book Value Per Share	334.61
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was -706.57 million and capital expenditures -1.93 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-706.57M
Capital Expenditures	-1.93B
Free Cash Flow	-2.63B
FCF Per Share	-85.48

Margins

Gross margin is 11.69%, with operating and profit margins of 8.97% and 0.64%.

Gross Margin	11.69%
Operating Margin	8.97%
Pretax Margin	1.70%
Profit Margin	0.64%
EBITDA Margin	10.78%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

PSX:REWM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	-59.40%

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 January 22, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 22, 2005
Split Type	Forward
Split Ratio	1.2

Scores

PSX:REWM has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4