Stock REWM RELIANCE WEAVING MILLS LIMITED
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Financials Reliance Weaving Mills Limited

Equities

REWM

PK0056601013

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-28 EDT 		5-day change 1st Jan Change
71 PKR -.--% Intraday chart for Reliance Weaving Mills Limited -1.38% +1.43%
04-30 Reliance Weaving Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-01 Reliance Weaving Mills Limited Announces New Board of Directors CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 939.4 754.6 708.7 2,231 2,049 2,383
Enterprise Value (EV) 1 8,717 10,685 9,400 11,981 14,542 19,544
P/E ratio 3.02 x 1.5 x 11.6 x 1.29 x 0.78 x 11.7 x
Yield 7.38% 14.3% - 10.4% 6.02% -
Capitalization / Revenue 0.07 x 0.05 x 0.04 x 0.09 x 0.07 x 0.07 x
EV / Revenue 0.63 x 0.64 x 0.54 x 0.5 x 0.47 x 0.6 x
EV / EBITDA 6.98 x 6.56 x 5.05 x 3.79 x 3.18 x 6.17 x
EV / FCF -9.85 x -4.42 x 10.6 x -8.57 x -6.87 x -4.57 x
FCF Yield -10.2% -22.6% 9.47% -11.7% -14.5% -21.9%
Price to Book 0.28 x 0.19 x 0.18 x 0.37 x 0.22 x 0.24 x
Nbr of stocks (in thousands) 30,811 30,811 30,811 30,811 30,811 30,811
Reference price 2 30.49 24.49 23.00 72.41 66.50 77.35
Announcement Date 18-10-09 19-10-08 20-10-07 21-10-07 22-10-06 23-10-06
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13,914 16,605 17,275 24,030 30,704 32,682
EBITDA 1 1,249 1,628 1,860 3,163 4,580 3,168
EBIT 1 1,000 1,373 1,591 2,871 4,242 2,761
Operating Margin 7.19% 8.27% 9.21% 11.95% 13.82% 8.45%
Earnings before Tax (EBT) 1 441.5 631.3 147.6 2,019 3,113 465.4
Net income 1 310.6 502.8 61.27 1,733 2,639 203.1
Net margin 2.23% 3.03% 0.35% 7.21% 8.6% 0.62%
EPS 2 10.08 16.32 1.989 56.24 85.67 6.592
Free Cash Flow 1 -885.1 -2,419 890.3 -1,397 -2,116 -4,280
FCF margin -6.36% -14.57% 5.15% -5.81% -6.89% -13.09%
FCF Conversion (EBITDA) - - 47.87% - - -
FCF Conversion (Net income) - - 1,453.12% - - -
Dividend per Share 2 2.250 3.500 - 7.500 4.000 -
Announcement Date 18-10-09 19-10-08 20-10-07 21-10-07 22-10-06 23-10-06
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,778 9,931 8,692 9,750 12,493 17,160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.228 x 6.099 x 4.673 x 3.082 x 2.728 x 5.417 x
Free Cash Flow 1 -885 -2,419 890 -1,397 -2,116 -4,280
ROE (net income / shareholders' equity) 9.92% 13.8% 1.58% 34.8% 34.7% 2.11%
ROA (Net income/ Total Assets) 5.09% 5.71% 6.09% 10.2% 11.3% 5.37%
Assets 1 6,104 8,811 1,005 16,967 23,428 3,784
Book Value Per Share 2 110.0 126.0 126.0 197.0 297.0 328.0
Cash Flow per Share 2 2.570 3.670 1.390 3.120 4.360 18.10
Capex 1 228 858 450 1,167 3,046 5,185
Capex / Sales 1.64% 5.17% 2.61% 4.86% 9.92% 15.86%
Announcement Date 18-10-09 19-10-08 20-10-07 21-10-07 22-10-06 23-10-06
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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Yarn Goods
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