Towellers Limited (PSX:TOWL)

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 -13.76% 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	-13.76%
50-Day Moving Average	120.55
200-Day Moving Average	135.78
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	30,655

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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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