Chakwal Spinning Mills Limited (PSX: CLOUD)

Chakwal Spinning Mills Statistics

Total Valuation

Chakwal Spinning Mills has a market cap or net worth of PKR 6.88 billion. The enterprise value is 7.26 billion.

Market Cap	6.88B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Chakwal Spinning Mills has 121.58 million shares outstanding. The number of shares has increased by 4.74% in one year.

Shares Outstanding	121.58M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	1.26%
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.40.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.40
Debt / EBITDA	624.07
Debt / FCF	n/a
Interest Coverage	-96.81

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	-4.36%
Return on Capital (ROIC)	-7.23%
Revenue Per Employee	n/a
Profits Per Employee	-102.56M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4,888.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4,888.10%
50-Day Moving Average	104.59
200-Day Moving Average	47.72
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	1,388,010

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

Revenue	n/a
Gross Profit	-101.84M
Operating Income	-101.51M
Pretax Income	-102.56M
Net Income	-102.56M
EBITDA	-181,031
EBIT	-101.51M
Earnings Per Share (EPS)	-0.83

Balance Sheet

The company has 57,912 in cash and 386.94 million in debt, giving a net cash position of -386.88 million or -3.18 per share.

Cash & Cash Equivalents	57,912
Total Debt	386.94M
Net Cash	-386.88M
Net Cash Per Share	-3.18
Equity (Book Value)	974.44M
Book Value Per Share	8.02
Working Capital	-1.15B

Cash Flow

Operating Cash Flow	6.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Chakwal Spinning Mills 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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-1.47%
FCF Yield	n/a

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

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