Pakistan · Delayed Price · Currency is PKR Reliance Weaving Mills Statistics
Total Valuation
PSX:REWM has a market cap or net worth of PKR 4.94 billion. The enterprise value is 24.07 billion.
| Market Cap | 4.94B |
| Enterprise Value | 24.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | 2.25% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 53.46.
| EV / Earnings | 29.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.59 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.97 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 45.29 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 356,259 |
| Employee Count | 2,281 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PSX:REWM has paid 821.70 million in taxes.
| Income Tax | 821.70M |
| Effective Tax Rate | 50.28% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.36, so PSX:REWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 168.42 |
| 200-Day Moving Average | 173.36 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 233 |
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 41.61 billion and earned 812.63 million in profits. Earnings per share was 26.37.
| Revenue | 41.61B |
| Gross Profit | 5.48B |
| Operating Income | 4.31B |
| Pretax Income | 1.63B |
| Net Income | 812.63M |
| EBITDA | 5.08B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 26.37 |
Balance Sheet
The company has 1.26 billion in cash and 20.39 billion in debt, with a net cash position of -19.13 billion or -620.73 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 20.39B |
| Net Cash | -19.13B |
| Net Cash Per Share | -620.73 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 391.87 |
| Working Capital | -537.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.42 billion, giving a free cash flow of 450.24 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 770.35M |
| Net Borrowing | -621.74M |
| Free Cash Flow | 450.24M |
| FCF Per Share | 14.61 |
Margins
Gross margin is 13.18%, with operating and profit margins of 10.36% and 1.95%.
| Gross Margin | 13.18% |
| Operating Margin | 10.36% |
| Pretax Margin | 3.93% |
| Profit Margin | 1.95% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.36% |
| FCF Margin | 1.08% |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.43% |
| FCF Yield | 9.11% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |