Reliance Weaving Mills Limited (PSX:REWM)

Reliance Weaving Mills Statistics

Total Valuation

PSX:REWM has a market cap or net worth of PKR 5.22 billion. The enterprise value is 27.38 billion.

Market Cap	5.22B
Enterprise Value	27.38B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:REWM has 30.81 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	30.81M
Shares Outstanding	30.81M
Shares Change (YoY)	-0.23%
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 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -6.59.

EV / Earnings	41.08
EV / Sales	0.69
EV / EBITDA	5.47
EV / EBIT	6.54
EV / FCF	-6.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.13.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	2.13
Debt / EBITDA	4.62
Debt / FCF	-5.57
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.76M
Profits Per Employee	280,664
Employee Count	2,375
Asset Turnover	1.04
Inventory Turnover	3.31

Taxes

In the past 12 months, PSX:REWM has paid 671.72 million in taxes.

Income Tax	671.72M
Effective Tax Rate	50.19%

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.13%
50-Day Moving Average	178.33
200-Day Moving Average	155.30
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	245

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 39.81 billion and earned 666.58 million in profits. Earnings per share was 21.61.

Revenue	39.81B
Gross Profit	5.24B
Operating Income	4.19B
Pretax Income	1.34B
Net Income	666.58M
EBITDA	4.97B
EBIT	4.19B
Earnings Per Share (EPS)	21.61

Balance Sheet

The company has 970.63 million in cash and 23.13 billion in debt, with a net cash position of -22.16 billion or -719.28 per share.

Cash & Cash Equivalents	970.63M
Total Debt	23.13B
Net Cash	-22.16B
Net Cash Per Share	-719.28
Equity (Book Value)	10.88B
Book Value Per Share	353.17
Working Capital	-757.35M

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -1.94 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-1.94B
Depreciation & Amortization	777.24M
Net Borrowing	3.16B
Free Cash Flow	-4.16B
FCF Per Share	-134.88

Margins

Gross margin is 13.17%, with operating and profit margins of 10.52% and 1.67%.

Gross Margin	13.17%
Operating Margin	10.52%
Pretax Margin	3.36%
Profit Margin	1.67%
EBITDA Margin	12.48%
EBIT Margin	10.52%
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	0.03%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	12.77%
FCF Yield	-79.59%

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