Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 132.50
+3.00 (2.32%)
At close: Sep 9, 2024
Towellers Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 2,253 | 2,724 | 1,555 | 2,108 | 1,305 | 1,768 | Upgrade
|
| Market Cap Growth | -36.00% | 75.21% | -26.25% | 61.48% | -26.16% | 18.18% | Upgrade
|
| Enterprise Value | -290 | 513 | 1,448 | 1,434 | 976 | 1,580 | Upgrade
|
| Last Close Price | 132.50 | 150.40 | 75.82 | 100.80 | 62.42 | 84.54 | Upgrade
|
| PE Ratio | 1.50 | 1.07 | 1.21 | 3.08 | 3.85 | 3.57 | Upgrade
|
| PS Ratio | 0.18 | 0.25 | 0.15 | 0.40 | 0.35 | 0.46 | Upgrade
|
| PB Ratio | 0.28 | 0.36 | 0.29 | 0.64 | 0.48 | 0.86 | Upgrade
|
| P/FCF Ratio | 4.14 | 1.44 | -8.22 | -34.65 | 20.89 | 9.73 | Upgrade
|
| P/OCF Ratio | 2.12 | 1.27 | 7.79 | 11.13 | 8.27 | 7.82 | Upgrade
|
| EV/Sales Ratio | -0.03 | 0.05 | 0.14 | 0.27 | 0.26 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | -0.25 | 0.21 | 1.13 | 2.08 | 2.58 | 3.00 | Upgrade
|
| EV/EBIT Ratio | -0.28 | 0.22 | 1.24 | 2.41 | 3.40 | 3.52 | Upgrade
|
| EV/FCF Ratio | -0.53 | 0.27 | -7.65 | -23.57 | 15.62 | 8.70 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.15 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.00 | 0.63 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.01 | -4.24 | - | - | - | Upgrade
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| Asset Turnover | 1.32 | 1.24 | 1.69 | 1.33 | 1.20 | 1.52 | Upgrade
|
| Inventory Turnover | 6.78 | 4.88 | 5.99 | 4.70 | 5.57 | 6.63 | Upgrade
|
| Quick Ratio | 2.19 | 2.16 | 1.32 | 1.44 | 1.81 | 1.59 | Upgrade
|
| Current Ratio | 3.04 | 2.98 | 2.06 | 2.89 | 2.76 | 2.51 | Upgrade
|
| Return on Equity (ROE) | 20.23% | 36.88% | 24.53% | 18.57% | 11.57% | 21.89% | Upgrade
|
| Return on Assets (ROA) | 8.27% | 16.11% | 12.02% | 9.47% | 5.71% | 11.05% | Upgrade
|
| Return on Capital (ROIC) | 10.66% | 20.84% | 15.39% | 12.40% | 7.53% | 15.24% | Upgrade
|
| Earnings Yield | 66.59% | 87.68% | 68.38% | 26.40% | 21.13% | 22.78% | Upgrade
|
| FCF Yield | 24.14% | 69.51% | -12.17% | -2.89% | 4.79% | 10.28% | Upgrade
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| Dividend Yield | 9.81% | 8.64% | 15.83% | - | - | - | Upgrade
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| Payout Ratio | 14.73% | 9.22% | 3.14% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | - | 0.01% | -0.01% | - | - | Upgrade
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| Total Shareholder Return | 9.82% | 8.64% | 15.84% | -0.01% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.