Stock PRWM PROSPERITY WEAVING MILLS LIMITED
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Financials Prosperity Weaving Mills Limited

Equities

PRWM

PK0072401018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
29.98 PKR +6.58% Intraday chart for Prosperity Weaving Mills Limited +6.58% -0.07%
14/02 Prosperity Weaving Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Prosperity Weaving Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 480.5 628.3 739.2 1,081 882.4 554.4
Enterprise Value (EV) 1 2,702 2,859 2,238 2,716 3,687 3,847
P/E ratio 8.78 x 2.99 x 4.78 x 1.69 x 2.52 x 3.62 x
Yield 7.69% 11.8% - 17.1% 10.5% 10%
Capitalization / Revenue 0.08 x 0.09 x 0.12 x 0.13 x 0.07 x 0.04 x
EV / Revenue 0.44 x 0.4 x 0.37 x 0.33 x 0.29 x 0.26 x
EV / EBITDA 6.6 x 4.06 x 4.29 x 2.52 x 3.94 x 4.77 x
EV / FCF 16.6 x 110 x 3.09 x -9.38 x -3.2 x -10.6 x
FCF Yield 6.02% 0.91% 32.3% -10.7% -31.3% -9.44%
Price to Book 0.48 x 0.54 x 0.63 x 0.62 x 0.44 x 0.27 x
Nbr of stocks (in thousands) 18,480 18,480 18,480 18,480 18,480 18,480
Reference price 2 26.00 34.00 40.00 58.50 47.75 30.00
Announcement Date 05/10/18 03/10/19 02/10/20 05/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,212 7,112 6,019 8,151 12,861 14,655
EBITDA 1 409.7 703.9 521.7 1,078 935.1 806.1
EBIT 1 184.2 483.2 310.9 854.5 701.2 551.7
Operating Margin 2.97% 6.79% 5.17% 10.48% 5.45% 3.76%
Earnings before Tax (EBT) 1 54.7 319.2 248 814.5 624.5 344.6
Net income 1 54.7 210 154.8 641.6 349.9 153.1
Net margin 0.88% 2.95% 2.57% 7.87% 2.72% 1.04%
EPS 2 2.960 11.37 8.374 34.72 18.93 8.286
Free Cash Flow 1 162.6 25.93 723.7 -289.4 -1,152 -363
FCF margin 2.62% 0.36% 12.02% -3.55% -8.96% -2.48%
FCF Conversion (EBITDA) 39.68% 3.68% 138.71% - - -
FCF Conversion (Net income) 297.28% 12.34% 467.63% - - -
Dividend per Share 2 2.000 4.000 - 10.00 5.000 3.000
Announcement Date 05/10/18 03/10/19 02/10/20 05/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,222 2,231 1,499 1,635 2,804 3,293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.423 x 3.169 x 2.874 x 1.517 x 2.999 x 4.085 x
Free Cash Flow 1 163 25.9 724 -289 -1,152 -363
ROE (net income / shareholders' equity) 5.56% 19.5% 13.3% 43.8% 18.6% 7.56%
ROA (Net income/ Total Assets) 2.69% 6.92% 4.65% 12.7% 8.14% 5.23%
Assets 1 2,033 3,033 3,326 5,064 4,299 2,930
Book Value Per Share 2 54.20 62.50 63.90 94.50 109.0 110.0
Cash Flow per Share 2 9.080 6.180 0.7200 3.320 1.340 4.960
Capex 1 186 200 171 434 454 1,088
Capex / Sales 2.99% 2.81% 2.84% 5.32% 3.53% 7.42%
Announcement Date 05/10/18 03/10/19 02/10/20 05/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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