Reliance Weaving Mills Limited (PSX:REWM)

Reliance Weaving Mills Statistics

Total Valuation

PSX:REWM has a market cap or net worth of PKR 6.18 billion. The enterprise value is 29.50 billion.

Market Cap	6.18B
Enterprise Value	29.50B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:REWM has 30.81 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	30.81M
Shares Outstanding	30.81M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	2.45%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -4.58.

EV / Earnings	101.43
EV / Sales	0.73
EV / EBITDA	7.02
EV / EBIT	8.64
EV / FCF	-4.58

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.39.

Current Ratio	0.96
Quick Ratio	0.34
Debt / Equity	2.39
Debt / EBITDA	5.94
Debt / FCF	-3.88
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	16.94M
Profits Per Employee	122,483
Employee Count	2,375
Asset Turnover	1.01
Inventory Turnover	3.04

Taxes

In the past 12 months, PSX:REWM has paid 352.05 million in taxes.

Income Tax	352.05M
Effective Tax Rate	54.76%

Stock Price Statistics

The stock price has increased by +123.06% in the last 52 weeks. The beta is 0.55, so PSX:REWM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+123.06%
50-Day Moving Average	126.39
200-Day Moving Average	128.71
Relative Strength Index (RSI)	91.89
Average Volume (20 Days)	5,431

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 40.23 billion and earned 290.90 million in profits. Earnings per share was 9.48.

Revenue	40.23B
Gross Profit	4.50B
Operating Income	3.42B
Pretax Income	642.95M
Net Income	290.90M
EBITDA	4.16B
EBIT	3.42B
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 1.65 billion in cash and 24.97 billion in debt, giving a net cash position of -23.32 billion or -756.93 per share.

Cash & Cash Equivalents	1.65B
Total Debt	24.97B
Net Cash	-23.32B
Net Cash Per Share	-756.93
Equity (Book Value)	10.43B
Book Value Per Share	339.60
Working Capital	-831.60M

Cash Flow

In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -2.36 billion, giving a free cash flow of -6.44 billion.

Operating Cash Flow	-4.08B
Capital Expenditures	-2.36B
Free Cash Flow	-6.44B
FCF Per Share	-208.97

Margins

Gross margin is 11.19%, with operating and profit margins of 8.49% and 0.72%.

Gross Margin	11.19%
Operating Margin	8.49%
Pretax Margin	1.60%
Profit Margin	0.72%
EBITDA Margin	10.34%
EBIT Margin	8.49%
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	0.07%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	4.70%
FCF Yield	-104.14%

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

Altman Z-Score	n/a
Piotroski F-Score	4