Pakistan · Delayed Price · Currency is PKR Reliance Weaving Mills Statistics
Total Valuation
PSX:REWM has a market cap or net worth of PKR 6.10 billion. The enterprise value is 30.16 billion.
| Market Cap | 6.10B |
| Enterprise Value | 30.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:REWM has 30.81 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 30.81M |
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | 2.25% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -8.16.
| EV / Earnings | 55.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.29 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.96 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -6.91 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 229,069 |
| Employee Count | 2,375 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, PSX:REWM has paid 405.63 million in taxes.
| Income Tax | 405.63M |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.75, so PSX:REWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 185.79 |
| 200-Day Moving Average | 149.26 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 2,249 |
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 39.16 billion and earned 544.04 million in profits. Earnings per share was 17.67.
| Revenue | 39.16B |
| Gross Profit | 4.71B |
| Operating Income | 3.64B |
| Pretax Income | 949.67M |
| Net Income | 544.04M |
| EBITDA | 4.38B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 1.48 billion in cash and 25.54 billion in debt, with a net cash position of -24.06 billion or -780.92 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 25.54B |
| Net Cash | -24.06B |
| Net Cash Per Share | -780.92 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 349.20 |
| Working Capital | -881.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -1.81 billion, giving a free cash flow of -3.70 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 736.45M |
| Net Borrowing | 4.06B |
| Free Cash Flow | -3.70B |
| FCF Per Share | -119.93 |
Margins
Gross margin is 12.04%, with operating and profit margins of 9.29% and 1.39%.
| Gross Margin | 12.04% |
| Operating Margin | 9.29% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.39% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.29% |
| 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 | 0.04% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 8.92% |
| FCF Yield | -60.57% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |