Prosperity Weaving Mills Statistics

Total Valuation

PSX:PRWM has a market cap or net worth of PKR 830.68 million. The enterprise value is 3.61 billion.

Market Cap	830.68M
Enterprise Value	3.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:PRWM has 18.48 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	53.62%
Owned by Institutions (%)	0.48%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -9.46.

EV / Earnings	22.38
EV / Sales	0.21
EV / EBITDA	3.57
EV / EBIT	5.12
EV / FCF	-9.46

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.34
Debt / EBITDA	3.39
Debt / FCF	-8.98
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	14.89M
Profits Per Employee	139,752
Employee Count	1,154
Asset Turnover	2.41
Inventory Turnover	8.96

Taxes

In the past 12 months, PSX:PRWM has paid 371.22 million in taxes.

Income Tax	371.22M
Effective Tax Rate	69.71%

Stock Price Statistics

The stock price has increased by +32.21% in the last 52 weeks. The beta is 0.38, so PSX:PRWM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.21%
50-Day Moving Average	44.82
200-Day Moving Average	47.90
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	1,117

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 17.18 billion and earned 161.27 million in profits. Earnings per share was 8.72.

Revenue	17.18B
Gross Profit	1.23B
Operating Income	704.96M
Pretax Income	532.49M
Net Income	161.27M
EBITDA	1.01B
EBIT	704.96M
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 645.87 million in cash and 3.42 billion in debt, giving a net cash position of -2.78 billion or -150.38 per share.

Cash & Cash Equivalents	645.87M
Total Debt	3.42B
Net Cash	-2.78B
Net Cash Per Share	-150.38
Equity (Book Value)	2.55B
Book Value Per Share	138.01
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.78 million and capital expenditures -810.24 million, giving a free cash flow of -381.46 million.

Operating Cash Flow	428.78M
Capital Expenditures	-810.24M
Free Cash Flow	-381.46M
FCF Per Share	-20.64

Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of 4.10% and 0.94%.

Gross Margin	7.17%
Operating Margin	4.10%
Pretax Margin	3.10%
Profit Margin	0.94%
EBITDA Margin	5.88%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.49%
Buyback Yield	0.28%
Shareholder Yield	5.84%
Earnings Yield	19.41%
FCF Yield	-45.92%

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

PSX:PRWM has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6