Reliance Weaving Mills Statistics

Total Valuation

PSX:REWM has a market cap or net worth of PKR 6.12 billion. The enterprise value is 30.18 billion.

Market Cap	6.12B
Enterprise Value	30.18B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:REWM has 30.81 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	30.81M
Shares Outstanding	30.81M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	2.45%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -8.17.

EV / Earnings	55.48
EV / Sales	0.77
EV / EBITDA	6.72
EV / EBIT	8.19
EV / FCF	-8.17

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.37.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	2.37
Debt / EBITDA	5.69
Debt / FCF	-6.91
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	19.02%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	16.49M
Profits Per Employee	229,069
Employee Count	2,375
Asset Turnover	0.94
Inventory Turnover	2.53

Taxes

In the past 12 months, PSX:REWM has paid 405.63 million in taxes.

Income Tax	405.63M
Effective Tax Rate	42.71%

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.86, so PSX:REWM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+33.56%
50-Day Moving Average	174.16
200-Day Moving Average	146.25
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	2,918

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:REWM had revenue of PKR 39.16 billion and earned 544.04 million in profits. Earnings per share was 17.67.

Revenue	39.16B
Gross Profit	4.71B
Operating Income	3.68B
Pretax Income	949.67M
Net Income	544.04M
EBITDA	4.44B
EBIT	3.68B
Earnings Per Share (EPS)	17.67

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 25.54 billion in debt, giving a net cash position of -24.06 billion or -780.92 per share.

Cash & Cash Equivalents	1.48B
Total Debt	25.54B
Net Cash	-24.06B
Net Cash Per Share	-780.92
Equity (Book Value)	10.76B
Book Value Per Share	349.20
Working Capital	-881.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -1.81 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-1.81B
Free Cash Flow	-3.70B
FCF Per Share	-119.93

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 9.41% and 1.39%.

Gross Margin	12.04%
Operating Margin	9.41%
Pretax Margin	2.43%
Profit Margin	1.39%
EBITDA Margin	11.35%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

PSX:REWM 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	0.04%
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	8.88%
FCF Yield	-60.34%

Dividend Details

Stock Splits

The last stock split was on January 22, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 22, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4