Pakistan
· Delayed Price · Currency is PKR Chakwal Spinning Mills Statistics
Total Valuation
PSX:CWSM has a market cap or net worth of PKR 6.59 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CWSM has 121.58 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.24% |
| 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 | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.49 |
| 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 0.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 351.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -23.88% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -10.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -140.92M |
| 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 +522.58% in the last 52 weeks. The beta is 2.73, so PSX:CWSM's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +522.58% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 373,221 |
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 | -141.49M |
| Operating Income | -140.64M |
| Pretax Income | -140.92M |
| Net Income | -140.92M |
| EBITDA | 336,590 |
| EBIT | -140.64M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 48,627 in cash and 385.33 million in debt, giving a net cash position of -385.28 million or -3.17 per share.
| Cash & Cash Equivalents | 48,627 |
| Total Debt | 385.33M |
| Net Cash | -385.28M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.82 |
| Working Capital | -752.66M |
Cash Flow
| Operating Cash Flow | 2.28M |
| 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
PSX:CWSM 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -2.14% |
| 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 |