Reliance Weaving Mills Statistics
Total Valuation
PSX:REWM has a market cap or net worth of PKR 4.44 billion. The enterprise value is 24.12 billion.
Market Cap | 4.44B |
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 17.26.
PE Ratio | 17.26 |
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 | 93.85 |
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 +57.91% 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 | +57.91% |
50-Day Moving Average | 114.33 |
200-Day Moving Average | 124.58 |
Relative Strength Index (RSI) | 75.25 |
Average Volume (20 Days) | 2,445 |
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 | 5.79% |
FCF Yield | -59.36% |
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 |