Towellers Statistics
Total Valuation
Towellers has a market cap or net worth of PKR 2.14 billion. The enterprise value is 2.11 billion.
Market Cap | 2.14B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Towellers has 17.00 million shares outstanding. The number of shares has decreased by -13.64% in one year.
Current Share Class | 17.00M |
Shares Outstanding | 17.00M |
Shares Change (YoY) | -13.64% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 84.11% |
Owned by Institutions (%) | 6.01% |
Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 11.92.
PE Ratio | 11.92 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of -0.89.
EV / Earnings | 12.70 |
EV / Sales | 0.16 |
EV / EBITDA | 24.56 |
EV / EBIT | n/a |
EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.23 |
Quick Ratio | 1.45 |
Debt / Equity | 0.07 |
Debt / EBITDA | 7.32 |
Debt / FCF | -0.27 |
Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | -1.03% |
Return on Invested Capital (ROIC) | -1.31% |
Return on Capital Employed (ROCE) | -1.98% |
Revenue Per Employee | 6.18M |
Profits Per Employee | 79,968 |
Employee Count | 2,083 |
Asset Turnover | 1.15 |
Inventory Turnover | 7.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.64, so Towellers's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -13.41% |
50-Day Moving Average | 120.54 |
200-Day Moving Average | 135.81 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 34,791 |
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 12.88 billion and earned 166.57 million in profits. Earnings per share was 10.57.
Revenue | 12.88B |
Gross Profit | 1.04B |
Operating Income | -185.10M |
Pretax Income | 232.65M |
Net Income | 166.57M |
EBITDA | 85.51M |
EBIT | -185.10M |
Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 658.57 million in cash and 630.38 million in debt, giving a net cash position of 28.18 million or 1.66 per share.
Cash & Cash Equivalents | 658.57M |
Total Debt | 630.38M |
Net Cash | 28.18M |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 8.87B |
Book Value Per Share | 522.05 |
Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -1.26 billion, giving a free cash flow of -2.38 billion.
Operating Cash Flow | -1.12B |
Capital Expenditures | -1.26B |
Free Cash Flow | -2.38B |
FCF Per Share | -139.81 |
Margins
Gross margin is 8.06%, with operating and profit margins of -1.44% and 1.29%.
Gross Margin | 8.06% |
Operating Margin | -1.44% |
Pretax Margin | 1.81% |
Profit Margin | 1.29% |
EBITDA Margin | 0.66% |
EBIT Margin | -1.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.35%.
Dividend Per Share | 8.00 |
Dividend Yield | 6.35% |
Dividend Growth (YoY) | -38.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.38% |
Buyback Yield | 13.64% |
Shareholder Yield | 19.99% |
Earnings Yield | 7.77% |
FCF Yield | -110.92% |
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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |