Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
144.00
+7.19 (5.26%)
At close: Oct 21, 2025

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 Cap4.44B
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
Financial Ratio History

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 Count2,375
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.

Revenue40.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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