Bannu Woollen Mills Statistics

Total Valuation

PSX:BNWM has a market cap or net worth of PKR 588.44 million. The enterprise value is 927.49 million.

Market Cap	588.44M
Enterprise Value	927.49M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BNWM has 9.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	9.59%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -22.64.

EV / Earnings	-6.80
EV / Sales	0.69
EV / EBITDA	12.66
EV / EBIT	21.75
EV / FCF	-22.64

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.

Current Ratio	2.35
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	1.75
Debt / FCF	-8.35
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	2.70M
Profits Per Employee	-272,257
Employee Count	501
Asset Turnover	0.33
Inventory Turnover	1.39

Taxes

In the past 12 months, PSX:BNWM has paid 34.21 million in taxes.

Income Tax	34.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.66% in the last 52 weeks. The beta is 1.22, so PSX:BNWM's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+72.66%
50-Day Moving Average	67.57
200-Day Moving Average	68.77
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	17,222

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 1.35 billion and -136.40 million in losses. Loss per share was -14.35.

Revenue	1.35B
Gross Profit	365.33M
Operating Income	165.04M
Pretax Income	-102.19M
Net Income	-136.40M
EBITDA	188.71M
EBIT	165.04M
Loss Per Share	-14.35

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 341.85 million in debt, giving a net cash position of -339.06 million or -35.67 per share.

Cash & Cash Equivalents	2.79M
Total Debt	341.85M
Net Cash	-339.06M
Net Cash Per Share	-35.67
Equity (Book Value)	3.36B
Book Value Per Share	353.98
Working Capital	779.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.66 million and capital expenditures -80.62 million, giving a free cash flow of -40.96 million.

Operating Cash Flow	39.66M
Capital Expenditures	-80.62M
Free Cash Flow	-40.96M
FCF Per Share	-4.31

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 12.21% and -10.09%.

Gross Margin	27.03%
Operating Margin	12.21%
Pretax Margin	-7.56%
Profit Margin	-10.09%
EBITDA Margin	13.96%
EBIT Margin	12.21%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-23.18%
FCF Yield	-6.96%

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4