Pakistan
· Delayed Price · Currency is PKR Chakwal Spinning Mills Statistics
Total Valuation
PSX:CWSM has a market cap or net worth of PKR 5.72 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CWSM has 121.58 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.46% |
| 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 | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,608.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.15 |
| 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 0.31.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.31 |
| 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 -4.78%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -4.78% |
| 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 +38.48% in the last 52 weeks. The beta is 2.69, so PSX:CWSM's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 746,832 |
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 385.34 million in debt, giving a net cash position of -385.29 million or -3.17 per share.
| Cash & Cash Equivalents | 47,508 |
| Total Debt | 385.34M |
| Net Cash | -385.29M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.27 |
| 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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -2.01% |
| 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 |