Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 291.37 million. The enterprise value is 567.18 million.

Market Cap	291.37M
Enterprise Value	567.18M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BNWM has 9.51 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	5.04%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.07
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.77
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.02

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	0.47
Debt / Equity	0.09
Debt / EBITDA	2.75
Debt / FCF	2.07
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	2.23M
Profits Per Employee	187,356
Employee Count	447
Asset Turnover	0.26
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.83, so PSX:BNWM's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+3.16%
50-Day Moving Average	33.11
200-Day Moving Average	33.69
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	23,175

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, PSX:BNWM had revenue of PKR 997.75 million and earned 83.75 million in profits. Earnings per share was 8.81.

Revenue	997.75M
Gross Profit	260.10M
Operating Income	76.95M
Pretax Income	94.80M
Net Income	83.75M
EBITDA	100.13M
EBIT	76.95M
Earnings Per Share (EPS)	8.81

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 292.09 million in debt, giving a net cash position of -275.81 million or -29.01 per share.

Cash & Cash Equivalents	16.28M
Total Debt	292.09M
Net Cash	-275.81M
Net Cash Per Share	-29.01
Equity (Book Value)	3.22B
Book Value Per Share	338.86
Working Capital	697.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.05 million and capital expenditures -9.08 million, giving a free cash flow of 140.96 million.

Operating Cash Flow	150.05M
Capital Expenditures	-9.08M
Free Cash Flow	140.96M
FCF Per Share	14.83

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 7.71% and 8.39%.

Gross Margin	26.07%
Operating Margin	7.71%
Pretax Margin	9.50%
Profit Margin	8.39%
EBITDA Margin	10.04%
EBIT Margin	7.71%
FCF Margin	14.13%

Dividends & Yields

PSX:BNWM 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	28.74%
FCF Yield	48.38%

Stock Splits

The last stock split was on October 22, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 22, 2013
Split Type	Forward
Split Ratio	1.25

Scores

PSX:BNWM has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a