Pakistan
· Delayed Price · Currency is PKR Towellers Statistics
Total Valuation
Towellers has a market cap or net worth of PKR 2.27 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Towellers has 17.00 million shares outstanding.
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 6.25% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -2.64.
| EV / Earnings | 1.93 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.85 |
| EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.72 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 268,604 |
| Employee Count | 2,083 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 133.78 |
| 200-Day Moving Average | 153.25 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 17,535 |
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 12.31 billion and earned 559.50 million in profits. Earnings per share was 32.91.
| Revenue | 12.31B |
| Gross Profit | 1.23B |
| Operating Income | 378.75M |
| Pretax Income | 805.16M |
| Net Income | 559.50M |
| EBITDA | 566.72M |
| EBIT | 378.75M |
| Earnings Per Share (EPS) | 32.91 |
Balance Sheet
The company has 1.49 billion in cash and 292.82 million in debt, giving a net cash position of 1.19 billion or 70.29 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 292.82M |
| Net Cash | 1.19B |
| Net Cash Per Share | 70.29 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 514.10 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 921.33 million and capital expenditures -1.33 billion, giving a free cash flow of -408.40 million.
| Operating Cash Flow | 921.33M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -408.40M |
| FCF Per Share | -24.02 |
Margins
Gross margin is 10.00%, with operating and profit margins of 3.08% and 4.54%.
| Gross Margin | 10.00% |
| Operating Margin | 3.08% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.54% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.08% |
| FCF Margin | -3.32% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 24.61% |
| FCF Yield | -17.97% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |