Pakistan · Delayed Price · Currency is PKR Ellcot Spinning Mills Statistics
Total Valuation
PSX:ELSM has a market cap or net worth of PKR 1.24 billion. The enterprise value is 5.51 billion.
| Market Cap | 1.24B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:ELSM has 10.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 20.67% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 70.95.
| PE Ratio | 70.95 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -3.08.
| EV / Earnings | 315.33 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.56 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -2.59 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | 19,324 |
| Employee Count | 904 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, PSX:ELSM has paid 300.68 million in taxes.
| Income Tax | 300.68M |
| Effective Tax Rate | 94.51% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is -0.13, so PSX:ELSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 112.20 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 2,150 |
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
In the last 12 months, PSX:ELSM had revenue of PKR 15.83 billion and earned 17.47 million in profits. Earnings per share was 1.60.
| Revenue | 15.83B |
| Gross Profit | 934.12M |
| Operating Income | 521.46M |
| Pretax Income | 318.15M |
| Net Income | 17.47M |
| EBITDA | 1.01B |
| EBIT | 521.46M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 356.22 million in cash and 4.62 billion in debt, giving a net cash position of -4.27 billion or -389.81 per share.
| Cash & Cash Equivalents | 356.22M |
| Total Debt | 4.62B |
| Net Cash | -4.27B |
| Net Cash Per Share | -389.81 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 397.92 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -561.34 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -561.34M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -163.15 |
Margins
Gross margin is 5.90%, with operating and profit margins of 3.29% and 0.11%.
| Gross Margin | 5.90% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 311.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.41% |
| FCF Yield | -144.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:ELSM has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |