Reliance Weaving Mills Statistics

Total Valuation

Reliance Weaving Mills has a market cap or net worth of PKR 2.71 billion. The enterprise value is 20.22 billion.

Market Cap	2.71B
Enterprise Value	20.22B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Reliance Weaving Mills has 30.81 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	30.81M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	78.10%
Owned by Institutions (%)	2.48%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 98.03.

PE Ratio	98.03
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.53.

EV / Earnings	728.56
EV / Sales	0.49
EV / EBITDA	4.87
EV / EBIT	5.91
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.83.

Current Ratio	0.83
Quick Ratio	0.37
Debt / Equity	1.83
Debt / EBITDA	4.45
Debt / FCF	7.80
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	16.15M
Profits Per Employee	10,917
Employee Count	2,542
Asset Turnover	1.09
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.81%
50-Day Moving Average	81.80
200-Day Moving Average	74.21
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	1,047

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, Reliance Weaving Mills had revenue of PKR 41.04 billion and earned 27.75 million in profits. Earnings per share was 0.90.

Revenue	41.04B
Gross Profit	4.42B
Operating Income	3.42B
Pretax Income	-91.77M
Net Income	27.75M
EBITDA	4.12B
EBIT	3.42B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 975.86 million in cash and 18.48 billion in debt, giving a net cash position of -17.51 billion or -568.27 per share.

Cash & Cash Equivalents	975.86M
Total Debt	18.48B
Net Cash	-17.51B
Net Cash Per Share	-568.27
Equity (Book Value)	10.12B
Book Value Per Share	323.66
Working Capital	-3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -566.17 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-566.17M
Free Cash Flow	2.37B
FCF Per Share	76.94

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 8.34% and 0.07%.

Gross Margin	10.77%
Operating Margin	8.34%
Pretax Margin	-0.22%
Profit Margin	0.07%
EBITDA Margin	10.04%
EBIT Margin	8.34%
FCF Margin	5.78%

Dividends & Yields

Reliance Weaving Mills 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	0.05%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.02%
FCF Yield	87.48%

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

Reliance Weaving Mills has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a