Chakwal Spinning Mills Statistics
Total Valuation
PSX:CWSM has a market cap or net worth of PKR 5.16 billion. The enterprise value is 5.58 billion.
Market Cap | 5.16B |
Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
Earnings Date | Dec 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:CWSM has 121.58 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Current Share Class | 121.58M |
Shares Outstanding | 121.58M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 66.81% |
Owned by Institutions (%) | 0.67% |
Float | 40.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.10 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3,254.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.59 |
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 0.34.
Current Ratio | 0.04 |
Quick Ratio | 0.03 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -4.72%.
Return on Equity (ROE) | -10.29% |
Return on Assets (ROA) | -3.42% |
Return on Invested Capital (ROIC) | -4.72% |
Return on Capital Employed (ROCE) | -9.12% |
Revenue Per Employee | n/a |
Profits Per Employee | -114.91M |
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 +20.55% in the last 52 weeks. The beta is 2.76, so PSX:CWSM's price volatility has been higher than the market average.
Beta (5Y) | 2.76 |
52-Week Price Change | +20.55% |
50-Day Moving Average | 46.73 |
200-Day Moving Average | 60.40 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 422,379 |
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 | -114.61M |
Operating Income | -114.91M |
Pretax Income | -114.91M |
Net Income | -114.91M |
EBITDA | -846,516 |
EBIT | -114.91M |
Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 47,508 in cash and 423.21 million in debt, giving a net cash position of -423.16 million or -3.48 per share.
Cash & Cash Equivalents | 47,508 |
Total Debt | 423.21M |
Net Cash | -423.16M |
Net Cash Per Share | -3.48 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 10.36 |
Working Capital | -752.53M |
Cash Flow
Operating Cash Flow | 1.59M |
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 | 1.33% |
Shareholder Yield | n/a |
Earnings Yield | -2.23% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 3 |