Pakistan
· Delayed Price · Currency is PKR Reliance Weaving Mills Statistics
Total Valuation
PSX:REWM has a market cap or net worth of PKR 4.21 billion. The enterprise value is 22.74 billion.
| Market Cap | 4.21B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:REWM has 30.81 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 30.81M |
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | 2.45% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -14.91.
| EV / Earnings | 125.08 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.96 |
| EV / FCF | -14.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -13.05 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 71,524 |
| Employee Count | 2,542 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -316.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.93% in the last 52 weeks. The beta is 0.46, so PSX:REWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +82.93% |
| 50-Day Moving Average | 137.25 |
| 200-Day Moving Average | 105.90 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 306 |
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 40.95 billion and earned 181.81 million in profits. Earnings per share was 5.89.
| Revenue | 40.95B |
| Gross Profit | 4.02B |
| Operating Income | 2.86B |
| Pretax Income | -134.88M |
| Net Income | 181.81M |
| EBITDA | 3.54B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 1.38 billion in cash and 19.90 billion in debt, giving a net cash position of -18.53 billion or -601.37 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 19.90B |
| Net Cash | -18.53B |
| Net Cash Per Share | -601.37 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 332.92 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -220.28 million and capital expenditures -1.30 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -220.28M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -49.49 |
Margins
Gross margin is 9.82%, with operating and profit margins of 6.98% and 0.44%.
| Gross Margin | 9.82% |
| Operating Margin | 6.98% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.44% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.98% |
| 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 | 0.02% |
| Buyback Yield | -0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | -36.21% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |