Pakistan · Delayed Price · Currency is PKR Towellers Statistics
Total Valuation
Towellers has a market cap or net worth of PKR 2.16 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Towellers has 17.00 million shares outstanding. The number of shares has decreased by -37.55% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -37.55% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 6.40% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 20.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -13.18 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 58,073 |
| Employee Count | 2,353 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Towellers has paid 57.99 million in taxes.
| Income Tax | 57.99M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.68, so Towellers's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 120.09 |
| 200-Day Moving Average | 145.84 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 24,908 |
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 10.64 billion and earned 136.65 million in profits. Earnings per share was 10.85.
| Revenue | 10.64B |
| Gross Profit | 1.19B |
| Operating Income | 106.30M |
| Pretax Income | 194.64M |
| Net Income | 136.65M |
| EBITDA | 390.61M |
| EBIT | 106.30M |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 947.21 million in cash and 988.44 million in debt, with a net cash position of -41.23 million or -2.43 per share.
| Cash & Cash Equivalents | 947.21M |
| Total Debt | 988.44M |
| Net Cash | -41.23M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 529.35 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 264.37 million and capital expenditures -339.39 million, giving a free cash flow of -75.02 million.
| Operating Cash Flow | 264.37M |
| Capital Expenditures | -339.39M |
| Depreciation & Amortization | 284.31M |
| Net Borrowing | 358.70M |
| Free Cash Flow | -75.02M |
| FCF Per Share | -4.41 |
Margins
Gross margin is 11.20%, with operating and profit margins of 1.00% and 1.28%.
| Gross Margin | 11.20% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
Towellers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 37.55% |
| Shareholder Yield | 37.55% |
| Earnings Yield | 6.34% |
| FCF Yield | -3.48% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |