YOUW Yousaf Weaving Mills Limited

Yousaf Weaving Mills Limited (YOUW) financial ratios

Yousaf Weaving Mills Limited earned a net margin of -63.9% in FY2026 against a five-year average of -25.4% (Textile Weaving median 0.8%). Return on equity was -154.5%, compared with a sector median of 0.7%. The current ratio stood at 0.18× and debt was 239.1% of equity. Cash took about 55 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Weaving median

Gross margin: -53.4%; Sector median 9.3%
Operating margin: -62.1%; Sector median 3.9%
Net margin: -63.9%; Sector median 0.8%
Return on equity (ROE): -154.5%; Sector median 0.7%
Return on assets (ROA): -25.9%; Sector median 0.4%
Current ratio: 0.18×; Sector median 1.18×
Debt to equity: 239.1%; Sector median 103.0%
Asset turnover: 0.41×; Sector median 0.76×

Median of the 6 companies in the sector with the figure for their latest fiscal year.

YOUW financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	(53.4%)	(39.8%)	0.6%	1.3%	7.8%	11.6%	(7.6%)	0.6%	(2.9%)	(0.1%)	(9.7%)	(10.5%)	9.4%	8.5%	6.4%	9.3%	8.7%	9.9%	8.9%	8.4%
EBITDA margin	(54.6%)	(40.2%)	0.3%	(0.8%)	6.9%	9.9%	(6.9%)	(0.6%)	(3.7%)	(0.6%)	(9.6%)	(13.3%)	6.6%	6.4%	3.7%	7.2%	6.7%	7.6%	6.5%	8.2%
Operating margin	(62.1%)	(46.1%)	(7.2%)	(5.4%)	3.6%	4.2%	(17.3%)	(3.9%)	(5.9%)	(3.7%)	(13.5%)	(16.5%)	4.5%	4.4%	1.0%	5.5%	4.2%	4.7%	3.3%	3.3%
Pre-tax margin	(63.9%)	(47.9%)	(9.3%)	(7.7%)	3.1%	3.9%	(16.6%)	(4.8%)	(8.5%)	(7.1%)	(31.1%)	(20.2%)	1.6%	2.1%	(4.7%)	3.1%	1.1%	0.7%	1.3%	4.2%
Net margin	(63.9%)	(47.9%)	(9.3%)	(7.7%)	1.8%	2.4%	(18.2%)	(5.6%)	(8.5%)	(8.3%)	(31.3%)	(20.3%)	0.4%	1.2%	(5.7%)	1.6%	0.8%	0.2%	0.7%	3.5%
Effective tax rate	—	—	—	—	41.1%	38.8%	—	—	—	—	—	—	76.2%	41.5%	—	49.3%	23.1%	76.2%	44.6%	16.9%
Returns
Return on equity (ROE)	(154.5%)	(79.8%)	(12.9%)	(23.2%)	17.3%	—	—	—	—	—	—	—	7.2%	21.2%	(74.6%)	28.8%	12.3%	2.1%	8.0%	30.7%
Return on assets (ROA)	(25.9%)	(17.2%)	(2.9%)	(4.3%)	1.7%	1.6%	(7.4%)	(7.3%)	(18.1%)	(13.7%)	(35.8%)	(23.0%)	0.6%	1.6%	(8.0%)	3.8%	1.6%	0.3%	1.1%	5.0%
Return on invested capital (ROIC)	—	—	—	—	3.0%	3.7%	—	—	—	—	—	—	3.3%	5.1%	—	9.1%	13.8%	3.7%	7.7%	10.3%
Liquidity
Current ratio	0.18×	0.31×	0.51×	0.43×	0.44×	0.13×	0.12×	0.14×	0.17×	0.23×	0.29×	0.68×	0.97×	0.93×	0.78×	0.77×	0.78×	0.79×	0.75×	0.97×
Quick ratio	0.12×	0.04×	0.06×	0.06×	0.22×	0.11×	0.10×	0.10×	0.12×	0.12×	0.09×	0.39×	0.49×	0.48×	0.39×	0.48×	0.43×	0.41×	0.42×	0.60×
Leverage
Debt to equity	239.1%	241.3%	139.7%	264.0%	232.3%	—	—	—	—	—	—	—	658.7%	702.8%	908.1%	408.6%	508.8%	466.7%	523.1%	410.8%
Debt to capital	70.5%	70.7%	58.3%	72.5%	69.9%	107.8%	133.1%	166.9%	144.1%	158.9%	254.0%	125.9%	86.8%	87.5%	90.1%	80.3%	83.6%	82.4%	84.0%	80.4%
Debt to assets	41.0%	39.6%	36.2%	46.4%	45.9%	58.5%	49.2%	64.2%	65.7%	75.5%	106.7%	73.2%	57.5%	55.9%	62.4%	55.5%	63.9%	63.8%	67.8%	62.6%
Assets to equity	5.97×	4.64×	4.50×	5.36×	10.49×	—	—	—	—	—	—	—	12.00×	13.69×	9.38×	7.61×	7.66×	7.51×	7.14×	6.12×
Efficiency
Asset turnover	0.41×	0.36×	0.31×	0.56×	0.92×	0.68×	0.41×	1.30×	2.14×	1.66×	1.14×	1.13×	1.60×	1.29×	1.41×	2.39×	1.97×	1.63×	1.59×	1.44×
Receivable days days	51	32	48	67	51	49	92	33	22	21	23	35	31	28	36	25	25	34	32	27
Inventory days days	76	194	362	147	44	15	32	14	14	36	59	70	67	78	56	28	34	41	37	38
Payable days days	72	99	208	137	95	202	342	106	56	90	118	91	74	69	47	26	29	37	37	39
Cash conversion cycle days	55	127	201	76	(1)	(139)	(219)	(59)	(20)	(32)	(36)	15	23	36	46	27	30	38	32	26
Dividends
Dividend payout ratio	—	—	—	—	0.0%	0.0%	—	—	—	—	—	—	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	—	—	—	—	1.00×	1.00×	—	—	—	—	—	—	1.00×	1.00×	—	1.00×	1.00×	1.00×	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

YOUW: frequently asked questions

What is YOUW's EPS?

Yousaf Weaving Mills Limited reported basic earnings per share of Rs -2.76 for FY2026 (Jul 2025 – Jun 2026).

Does YOUW pay dividends?

Yousaf Weaving Mills Limited did not declare a cash dividend for FY2026.

What was YOUW's revenue and profit in FY2026?

Yousaf Weaving Mills Limited reported revenue of Rs 636.1 mn and profit attributable to shareholders of -Rs 406.3 mn for FY2026 (Jul 2025 – Jun 2026).

What is YOUW's book value per share?

Yousaf Weaving Mills Limited's book value per share was Rs 1.48 at the end of FY2026. The shares trade at 3.13× book value.

Information only, not investment advice.