Towellers Statistics

Total Valuation

Towellers has a market cap or net worth of PKR 2.18 billion. The enterprise value is 1.93 billion.

Market Cap	2.18B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Towellers has 17.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	6.01%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.25
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 13.39, with an EV/FCF ratio of -0.73.

EV / Earnings	12.34
EV / Sales	0.15
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.48
Debt / Equity	0.07
Debt / EBITDA	4.38
Debt / FCF	-0.24
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	6.02M
Profits Per Employee	75,010
Employee Count	2,083
Asset Turnover	1.12
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.41, so Towellers's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.27%
50-Day Moving Average	140.38
200-Day Moving Average	139.91
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	14,129

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 12.53 billion and earned 156.25 million in profits. Earnings per share was 9.19.

Revenue	12.53B
Gross Profit	1.01B
Operating Income	-105.63M
Pretax Income	312.19M
Net Income	156.25M
EBITDA	143.42M
EBIT	-105.63M
Earnings Per Share (EPS)	9.19

Full Income Statement

Balance Sheet

The company has 880.15 million in cash and 630.91 million in debt, giving a net cash position of 249.24 million or 14.66 per share.

Cash & Cash Equivalents	880.15M
Total Debt	630.91M
Net Cash	249.24M
Net Cash Per Share	14.66
Equity (Book Value)	8.81B
Book Value Per Share	517.96
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -1.53 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-1.53B
Free Cash Flow	-2.66B
FCF Per Share	-156.34

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of -0.84% and 1.25%.

Gross Margin	8.05%
Operating Margin	-0.84%
Pretax Margin	2.49%
Profit Margin	1.25%
EBITDA Margin	1.14%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	8.00
Dividend Yield	6.25%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	86.77%
Buyback Yield	-0.03%
Shareholder Yield	6.22%
Earnings Yield	7.17%
FCF Yield	-122.04%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a