Pakistan
· Delayed Price · Currency is PKR Chakwal Spinning Mills Statistics
Total Valuation
Chakwal Spinning Mills has a market cap or net worth of PKR 8.91 billion. The enterprise value is 9.29 billion.
| Market Cap | 8.91B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 | 9.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.61 |
| 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 0.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 624.07 |
| Debt / FCF | n/a |
| Interest Coverage | -96.81 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | -4.36% |
| Return on Capital (ROIC) | -7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -102.56M |
| 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 +4,981.76% 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 | +4,981.76% |
| 50-Day Moving Average | 74.75 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 817,335 |
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 | -101.84M |
| Operating Income | -101.51M |
| Pretax Income | -102.56M |
| Net Income | -102.56M |
| EBITDA | -181,031 |
| EBIT | -101.51M |
| Earnings Per Share (EPS) | -0.83 |
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 | -1.15B |
Cash Flow
| Operating Cash Flow | 6.01M |
| 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
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 | -1.13% |
| 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 |