Pakistan
· Delayed Price · Currency is PKR Chakwal Spinning Mills Statistics
Total Valuation
PSX:CWSM has a market cap or net worth of PKR 5.81 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 4.47 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.76 |
| 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 0.30.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 163.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -159.83M |
| 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 +2.37% in the last 52 weeks. The beta is 2.63, so PSX:CWSM's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 67.84 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 209,888 |
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 | -160.29M |
| Operating Income | -158.16M |
| Pretax Income | -159.83M |
| Net Income | -159.83M |
| EBITDA | 1.60M |
| EBIT | -158.16M |
| Earnings Per Share (EPS) | -1.34 |
Balance Sheet
The company has 47,508 in cash and 385.07 million in debt, giving a net cash position of -385.02 million or -3.17 per share.
| Cash & Cash Equivalents | 47,508 |
| Total Debt | 385.07M |
| Net Cash | -385.02M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.68 |
| Working Capital | -752.36M |
Cash Flow
| Operating Cash Flow | 890,743 |
| 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 | -2.75% |
| 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 |