Pakistan · Delayed Price · Currency is PKR Ellcot Spinning Mills Statistics
Total Valuation
PSX:ELSM has a market cap or net worth of PKR 1.26 billion. The enterprise value is 5.25 billion.
| Market Cap | 1.26B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:ELSM has 10.95 million shares outstanding.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 20.84% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| 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 4.76, with an EV/FCF ratio of -4.69.
| EV / Earnings | 68.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.58 |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -4.13 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 84,754 |
| Employee Count | 904 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, PSX:ELSM has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 80.08% |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is -0.12, so PSX:ELSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 119.38 |
| 200-Day Moving Average | 109.03 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,067 |
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 15.89 billion and earned 76.62 million in profits. Earnings per share was 7.00.
| Revenue | 15.89B |
| Gross Profit | 970.92M |
| Operating Income | 612.33M |
| Pretax Income | 384.62M |
| Net Income | 76.62M |
| EBITDA | 1.10B |
| EBIT | 612.33M |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 625.39 million in cash and 4.62 billion in debt, giving a net cash position of -4.00 billion or -364.90 per share.
| Cash & Cash Equivalents | 625.39M |
| Total Debt | 4.62B |
| Net Cash | -4.00B |
| Net Cash Per Share | -364.90 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 389.78 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -654.82 million and capital expenditures -464.00 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -654.82M |
| Capital Expenditures | -464.00M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -102.18 |
Margins
Gross margin is 6.11%, with operating and profit margins of 3.85% and 0.48%.
| Gross Margin | 6.11% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.48% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.10% |
| FCF Yield | -89.14% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |