Prosperity Weaving Mills Statistics

Total Valuation

PSX:PRWM has a market cap or net worth of PKR 654.19 million. The enterprise value is 3.40 billion.

Market Cap	654.19M
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:PRWM has 18.48 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	53.62%
Owned by Institutions (%)	0.48%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.94
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 10.07.

EV / Earnings	22.31
EV / Sales	0.18
EV / EBITDA	3.72
EV / EBIT	5.64
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.

Current Ratio	1.40
Quick Ratio	0.60
Debt / Equity	1.19
Debt / EBITDA	3.13
Debt / FCF	8.46
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	15.33M
Profits Per Employee	123,309
Employee Count	1,236
Asset Turnover	2.79
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.58, so PSX:PRWM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+27.98%
50-Day Moving Average	35.08
200-Day Moving Average	31.56
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,309

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:PRWM had revenue of PKR 18.95 billion and earned 152.41 million in profits. Earnings per share was 8.26.

Revenue	18.95B
Gross Profit	1.18B
Operating Income	603.30M
Pretax Income	338.30M
Net Income	152.41M
EBITDA	914.10M
EBIT	603.30M
Earnings Per Share (EPS)	8.26

Full Income Statement

Balance Sheet

The company has 110.61 million in cash and 2.86 billion in debt, giving a net cash position of -2.75 billion or -148.60 per share.

Cash & Cash Equivalents	110.61M
Total Debt	2.86B
Net Cash	-2.75B
Net Cash Per Share	-148.60
Equity (Book Value)	2.40B
Book Value Per Share	129.91
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.53 million and capital expenditures -147.77 million, giving a free cash flow of 337.76 million.

Operating Cash Flow	485.53M
Capital Expenditures	-147.77M
Free Cash Flow	337.76M
FCF Per Share	18.28

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 3.18% and 0.80%.

Gross Margin	6.25%
Operating Margin	3.18%
Pretax Margin	1.79%
Profit Margin	0.80%
EBITDA Margin	4.82%
EBIT Margin	3.18%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.06%.

Dividend Per Share	2.50
Dividend Yield	7.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	30.17%
Buyback Yield	-0.22%
Shareholder Yield	6.85%
Earnings Yield	23.30%
FCF Yield	51.63%

Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 23, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

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