Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 152.01
-1.17 (-0.76%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,550 | 2,400 | 2,724 | 1,555 | 2,108 | 1,305 | Upgrade
|
| Market Cap Growth | -24.94% | -11.90% | 75.21% | -26.25% | 61.48% | -26.16% | Upgrade
|
| Enterprise Value | 1,533 | -143 | 513 | 1,448 | 1,434 | 976 | Upgrade
|
| Last Close Price | 149.98 | 132.76 | 141.45 | 71.31 | 94.81 | 58.71 | Upgrade
|
| PE Ratio | 10.93 | 4.29 | 1.14 | 1.46 | 3.79 | 4.73 | Upgrade
|
| PS Ratio | 0.21 | 0.19 | 0.25 | 0.15 | 0.40 | 0.35 | Upgrade
|
| PB Ratio | 0.29 | 0.27 | 0.36 | 0.29 | 0.64 | 0.48 | Upgrade
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| P/TBV Ratio | 0.24 | 0.27 | 0.36 | 0.29 | 0.64 | 0.48 | Upgrade
|
| P/FCF Ratio | - | - | 1.44 | - | - | 20.89 | Upgrade
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| P/OCF Ratio | - | 2.60 | 1.27 | 7.79 | 11.13 | 8.27 | Upgrade
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| EV/Sales Ratio | 0.13 | - | 0.05 | 0.14 | 0.27 | 0.26 | Upgrade
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| EV/EBITDA Ratio | 4.55 | - | 0.21 | 1.13 | 2.08 | 2.58 | Upgrade
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| EV/EBIT Ratio | 13.33 | - | 0.22 | 1.24 | 2.41 | 3.40 | Upgrade
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| EV/FCF Ratio | -0.85 | - | 0.27 | - | - | 15.62 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.03 | 0.00 | 0.15 | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.99 | 0.52 | 0.00 | 0.63 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.01 | - | - | - | Upgrade
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| Asset Turnover | 1.07 | 1.12 | 1.24 | 1.69 | 1.33 | 1.20 | Upgrade
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| Inventory Turnover | 8.12 | 6.87 | 4.88 | 5.99 | 4.70 | 5.57 | Upgrade
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| Quick Ratio | 1.77 | 1.70 | 2.16 | 1.32 | 1.44 | 1.81 | Upgrade
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| Current Ratio | 2.50 | 2.41 | 2.98 | 2.06 | 2.89 | 2.76 | Upgrade
|
| Return on Equity (ROE) | 2.75% | 6.86% | 36.88% | 24.53% | 18.57% | 11.57% | Upgrade
|
| Return on Assets (ROA) | 0.64% | 2.16% | 16.11% | 12.02% | 9.47% | 5.71% | Upgrade
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| Return on Capital (ROIC) | 0.83% | 2.85% | 20.84% | 15.39% | 12.40% | 7.53% | Upgrade
|
| Earnings Yield | 9.15% | 23.32% | 87.68% | 68.38% | 26.40% | 21.13% | Upgrade
|
| FCF Yield | -70.68% | -17.02% | 69.51% | -12.17% | -2.89% | 4.79% | Upgrade
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| Dividend Yield | 5.26% | 6.03% | 9.19% | 16.83% | - | - | Upgrade
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| Payout Ratio | 71.98% | 30.02% | 9.22% | 3.14% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.00% | - | - | 0.01% | -0.01% | - | Upgrade
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| Total Shareholder Return | 5.26% | 6.03% | 9.19% | 16.84% | -0.01% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.