Chakwal Spinning Mills Limited (PSX: CWSM)

Chakwal Spinning Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	8,905	154	209	372	199	66
Market Cap Growth	3125.00%	-26.16%	-43.79%	86.59%	202.10%	-48.92%
Enterprise Value	9,292	661	727	836	628	505
Last Close Price	73.25	1.27	1.72	3.06	1.64	1.65
PS Ratio	-	-	-	-	1.36	0.06
PB Ratio	9.14	-1.23	-2.21	-7.26	-74.01	1.38
P/TBV Ratio	5.47	-	-	-	-	1.38
P/FCF Ratio	886.80	9.42	-	-	-	-
P/OCF Ratio	886.80	9.42	-	-	-	-
EV/Sales Ratio	-	-	-	-	4.29	0.47
EV/EBITDA Ratio	-	80.66	-	-	818.17	30.72
EV/FCF Ratio	951.37	40.34	-	-	-	-
Debt / Equity Ratio	0.40	-3.72	-5.10	-10.05	-172.16	9.05
Debt / EBITDA Ratio	624.07	51.77	-	-	272.49	24.79
Debt / FCF Ratio	64.35	28.42	-	-	-	-
Asset Turnover	-	-	-	-	0.16	1.06
Inventory Turnover	-	-	-	-	-	47.81
Quick Ratio	0.02	0.02	0.03	0.03	0.03	0.07
Current Ratio	0.03	0.04	0.05	0.04	0.04	0.12
Return on Equity (ROE)	-23.85%	-	-	-	-223.90%	-71.76%
Return on Assets (ROA)	-4.36%	-2.53%	-3.37%	-3.59%	-3.24%	-2.26%
Return on Capital (ROIC)	-7.23%	-5.28%	-6.35%	-6.56%	-6.41%	-4.69%
Earnings Yield	-1.13%	-19.95%	-20.68%	-13.06%	-25.31%	-81.11%
FCF Yield	0.11%	10.62%	-1.17%	-13.87%	-0.60%	-30.35%
Buyback Yield / Dilution	-4.74%	-	-	13.29%	-40.03%	-150.31%
Total Shareholder Return	-4.74%	-	-	13.29%	-40.03%	-150.31%

Source: S&P Capital IQ. Standard template. Financial Sources.