Towellers Limited (PSX:TOWL)

Towellers Statistics

Total Valuation

Towellers has a market cap or net worth of PKR 2.65 billion. The enterprise value is 2.52 billion.

Market Cap	2.65B
Enterprise Value	2.52B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Towellers has 17.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	6.01%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -3.35.

EV / Earnings	12.62
EV / Sales	0.22
EV / EBITDA	7.73
EV / EBIT	64.02
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.

Current Ratio	1.97
Quick Ratio	1.14
Debt / Equity	0.09
Debt / EBITDA	2.59
Debt / FCF	-1.12
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	4.88M
Profits Per Employee	84,746
Employee Count	2,353
Asset Turnover	0.92
Inventory Turnover	5.02

Taxes

Income Tax	-64.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.90, so Towellers's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.80%
50-Day Moving Average	165.05
200-Day Moving Average	149.36
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	2,348

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 11.48 billion and earned 199.41 million in profits. Earnings per share was 11.73.

Revenue	11.48B
Gross Profit	1.09B
Operating Income	39.29M
Pretax Income	134.81M
Net Income	199.41M
EBITDA	324.94M
EBIT	39.29M
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 974.72 million in cash and 841.52 million in debt, giving a net cash position of 133.20 million or 7.84 per share.

Cash & Cash Equivalents	974.72M
Total Debt	841.52M
Net Cash	133.20M
Net Cash Per Share	7.84
Equity (Book Value)	8.97B
Book Value Per Share	527.56
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -163.41 million and capital expenditures -587.51 million, giving a free cash flow of -750.93 million.

Operating Cash Flow	-163.41M
Capital Expenditures	-587.51M
Free Cash Flow	-750.93M
FCF Per Share	-44.17

Margins

Gross margin is 9.52%, with operating and profit margins of 0.34% and 1.74%.

Gross Margin	9.52%
Operating Margin	0.34%
Pretax Margin	1.17%
Profit Margin	1.74%
EBITDA Margin	2.83%
EBIT Margin	0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	8.00
Dividend Yield	5.13%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	67.98%
Buyback Yield	-0.02%
Shareholder Yield	5.12%
Earnings Yield	7.53%
FCF Yield	-28.35%

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4