Reliance Weaving Mills Statistics

Total Valuation

PSX:REWM has a market cap or net worth of PKR 3.39 billion. The enterprise value is 21.10 billion.

Market Cap	3.39B
Enterprise Value	21.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:REWM has 30.81 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	30.81M
Shares Outstanding	30.81M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	2.45%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -13.84.

EV / Earnings	116.08
EV / Sales	0.52
EV / EBITDA	5.85
EV / EBIT	7.39
EV / FCF	-13.84

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.86.

Current Ratio	0.93
Quick Ratio	0.38
Debt / Equity	1.86
Debt / EBITDA	5.29
Debt / FCF	-12.52
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	16.11M
Profits Per Employee	71,524
Employee Count	2,542
Asset Turnover	1.14
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.48, so PSX:REWM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+46.60%
50-Day Moving Average	140.38
200-Day Moving Average	104.52
Relative Strength Index (RSI)	8.15
Average Volume (20 Days)	418

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 40.95 billion and earned 181.81 million in profits. Earnings per share was 5.89.

Revenue	40.95B
Gross Profit	4.02B
Operating Income	2.86B
Pretax Income	-134.88M
Net Income	181.81M
EBITDA	3.57B
EBIT	2.86B
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 19.09 billion in debt, giving a net cash position of -17.72 billion or -575.01 per share.

Cash & Cash Equivalents	1.38B
Total Debt	19.09B
Net Cash	-17.72B
Net Cash Per Share	-575.01
Equity (Book Value)	10.28B
Book Value Per Share	332.92
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.28 million and capital expenditures -1.30 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	-220.28M
Capital Expenditures	-1.30B
Free Cash Flow	-1.52B
FCF Per Share	-49.49

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 6.98% and 0.44%.

Gross Margin	9.82%
Operating Margin	6.98%
Pretax Margin	-0.33%
Profit Margin	0.44%
EBITDA Margin	8.72%
EBIT Margin	6.98%
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	0.02%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	5.37%
FCF Yield	-45.02%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a