Pakistan · Delayed Price · Currency is PKR Towellers Statistics
Total Valuation
Towellers has a market cap or net worth of PKR 2.11 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Towellers has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 6.40% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 88,132 |
| Employee Count | 1,712 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Towellers has paid 239.51 million in taxes.
| Income Tax | 239.51M |
| Effective Tax Rate | 61.35% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.76, so Towellers's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 137.83 |
| 200-Day Moving Average | 132.92 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 60,613 |
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 11.14 billion and earned 150.88 million in profits. Earnings per share was 8.88.
| Revenue | 11.14B |
| Gross Profit | 1.46B |
| Operating Income | 343.49M |
| Pretax Income | 390.39M |
| Net Income | 150.88M |
| EBITDA | 619.79M |
| EBIT | 343.49M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 486.15 million in cash and 1.21 billion in debt, with a net cash position of -725.73 million or -42.69 per share.
| Cash & Cash Equivalents | 486.15M |
| Total Debt | 1.21B |
| Net Cash | -725.73M |
| Net Cash Per Share | -42.69 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 530.18 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -648.19 million and capital expenditures -306.16 million, giving a free cash flow of -954.35 million.
| Operating Cash Flow | -648.19M |
| Capital Expenditures | -306.16M |
| Depreciation & Amortization | 276.30M |
| Net Borrowing | 355.18M |
| Free Cash Flow | -954.35M |
| FCF Per Share | -56.14 |
Margins
Gross margin is 13.15%, with operating and profit margins of 3.08% and 1.35%.
| Gross Margin | 13.15% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 3.08% |
| 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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.14% |
| FCF Yield | -45.19% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |