Towellers Limited (PSX:TOWL)

Towellers Statistics

Total Valuation

Towellers has a market cap or net worth of PKR 2.78 billion. The enterprise value is 2.56 billion.

Market Cap	2.78B
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Towellers has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	6.01%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -3.02.

EV / Earnings	8.93
EV / Sales	0.21
EV / EBITDA	5.96
EV / EBIT	18.32
EV / FCF	-3.02

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	1.99
Debt / FCF	-1.01
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	5.25M
Profits Per Employee	121,848
Employee Count	2,083
Asset Turnover	1.02
Inventory Turnover	6.10

Taxes

Income Tax	-50.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.81, so Towellers's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.28%
50-Day Moving Average	170.63
200-Day Moving Average	148.15
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	35,007

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, Towellers had revenue of PKR 12.35 billion and earned 286.71 million in profits. Earnings per share was 16.87.

Revenue	12.35B
Gross Profit	1.16B
Operating Income	139.82M
Pretax Income	235.89M
Net Income	286.71M
EBITDA	429.24M
EBIT	139.82M
Earnings Per Share (EPS)	16.87

Balance Sheet

The company has 1.07 billion in cash and 856.41 million in debt, giving a net cash position of 215.07 million or 12.65 per share.

Cash & Cash Equivalents	1.07B
Total Debt	856.41M
Net Cash	215.07M
Net Cash Per Share	12.65
Equity (Book Value)	8.88B
Book Value Per Share	522.23
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was -171.41 million and capital expenditures -676.58 million, giving a free cash flow of -847.99 million.

Operating Cash Flow	-171.41M
Capital Expenditures	-676.58M
Free Cash Flow	-847.99M
FCF Per Share	-49.88

Margins

Gross margin is 9.38%, with operating and profit margins of 1.13% and 2.32%.

Gross Margin	9.38%
Operating Margin	1.13%
Pretax Margin	1.91%
Profit Margin	2.32%
EBITDA Margin	3.48%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	8.00
Dividend Yield	4.81%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	10.33%
FCF Yield	-30.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Towellers has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3