Towellers Statistics

Total Valuation

Towellers has a market cap or net worth of PKR 2.58 billion. The enterprise value is 1.57 billion.

Market Cap	2.58B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Towellers has 17.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	6.01%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -0.87.

EV / Earnings	6.72
EV / Sales	0.13
EV / EBITDA	4.66
EV / EBIT	13.63
EV / FCF	-0.87

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	0.99
Debt / FCF	-0.18
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	5.78M
Profits Per Employee	112,006
Employee Count	2,083
Asset Turnover	1.07
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.10%
50-Day Moving Average	142.99
200-Day Moving Average	143.07
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	19,846

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 12.05 billion and earned 233.31 million in profits. Earnings per share was 13.72.

Revenue	12.05B
Gross Profit	1.00B
Operating Income	115.01M
Pretax Income	506.78M
Net Income	233.31M
EBITDA	335.99M
EBIT	115.01M
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 331.79 million in debt, giving a net cash position of 1.02 billion or 59.80 per share.

Cash & Cash Equivalents	1.35B
Total Debt	331.79M
Net Cash	1.02B
Net Cash Per Share	59.80
Equity (Book Value)	8.92B
Book Value Per Share	524.56
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395.30 million and capital expenditures -1.41 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-395.30M
Capital Expenditures	-1.41B
Free Cash Flow	-1.80B
FCF Per Share	-106.00

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 0.95% and 1.94%.

Gross Margin	8.32%
Operating Margin	0.95%
Pretax Margin	4.21%
Profit Margin	1.94%
EBITDA Margin	2.79%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	8.00
Dividend Yield	5.26%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	2
Payout Ratio	71.98%
Buyback Yield	-0.00%
Shareholder Yield	5.26%
Earnings Yield	9.03%
FCF Yield	-69.73%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a