Chakwal Spinning Mills Statistics

Total Valuation

Chakwal Spinning Mills has a market cap or net worth of PKR 6.52 billion. The enterprise value is 6.90 billion.

Market Cap	6.52B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
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	6.69
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	172.03
Debt / FCF	n/a
Interest Coverage	-114.89

Financial Efficiency

Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-28.68%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-8.86%
Revenue Per Employee	n/a
Profits Per Employee	-121.75M
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 +518.53% in the last 52 weeks. The beta is 2.63, so Chakwal Spinning Mills's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+518.53%
50-Day Moving Average	67.77
200-Day Moving Average	62.08
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	449,768

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	-122.67M
Operating Income	-120.70M
Pretax Income	-121.75M
Net Income	-121.75M
EBITDA	2.25M
EBIT	-120.70M
Earnings Per Share (EPS)	-1.00

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	-1.87%
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