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 |