Pakistan
· Delayed Price · Currency is PKR Reliance Weaving Mills Statistics
Total Valuation
Reliance Weaving Mills has a market cap or net worth of PKR 2.16 billion. The enterprise value is 19.73 billion.
| Market Cap | 2.16B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Weaving Mills has 30.81 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 78.10% |
| Owned by Institutions (%) | 2.48% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 12.44.
| EV / Earnings | 95.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.74 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 181.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.36 |
| Debt / Equity | 181.85 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 11.67 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 95,872 |
| Employee Count | 2,145 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 76.28 |
| 200-Day Moving Average | 71.85 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 4,887 |
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 40.25 billion and earned 205.65 million in profits. Earnings per share was 6.71.
| Revenue | 40.25B |
| Gross Profit | 5.04B |
| Operating Income | 4.16B |
| Pretax Income | 524.45M |
| Net Income | 205.65M |
| EBITDA | 4.79B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 937.48 million in cash and 18.51 billion in debt, giving a net cash position of -17.57 billion or -570.26 per share.
| Cash & Cash Equivalents | 937.48M |
| Total Debt | 18.51B |
| Net Cash | -17.57B |
| Net Cash Per Share | -570.26 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 328.19 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 51.46 |
Margins
Gross margin is 12.51%, with operating and profit margins of 10.34% and 0.51%.
| Gross Margin | 12.51% |
| Operating Margin | 10.34% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.51% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.94% |
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 | 0.00% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.58% |
| FCF Yield | 73.51% |
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 |