Towellers Statistics

Total Valuation

Towellers has a market cap or net worth of PKR 2.04 billion. The enterprise value is 1.85 billion.

Market Cap	2.04B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Towellers has 17.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	6.95%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -31.11.

EV / Earnings	9.68
EV / Sales	0.16
EV / EBITDA	4.88
EV / EBIT	19.28
EV / FCF	-31.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	2.34
Debt / FCF	-14.88
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	4.77M
Profits Per Employee	81,188
Employee Count	2,353
Asset Turnover	0.91
Inventory Turnover	4.74

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.69, so Towellers's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.90%
50-Day Moving Average	158.33
200-Day Moving Average	159.59
Relative Strength Index (RSI)	21.75
Average Volume (20 Days)	59,130

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, Towellers had revenue of PKR 11.22 billion and earned 191.04 million in profits. Earnings per share was 11.24.

Revenue	11.22B
Gross Profit	1.17B
Operating Income	95.90M
Pretax Income	184.53M
Net Income	191.04M
EBITDA	378.09M
EBIT	95.90M
Earnings Per Share (EPS)	11.24

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 884.26 million in debt, giving a net cash position of 194.13 million or 11.42 per share.

Cash & Cash Equivalents	1.08B
Total Debt	884.26M
Net Cash	194.13M
Net Cash Per Share	11.42
Equity (Book Value)	8.98B
Book Value Per Share	528.46
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.26 million and capital expenditures -310.68 million, giving a free cash flow of -59.42 million.

Operating Cash Flow	251.26M
Capital Expenditures	-310.68M
Free Cash Flow	-59.42M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 0.85% and 1.70%.

Gross Margin	10.42%
Operating Margin	0.85%
Pretax Margin	1.65%
Profit Margin	1.70%
EBITDA Margin	3.37%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

Towellers 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	9.35%
FCF Yield	-2.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Towellers has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6