Ellcot Spinning Mills Limited (PSX:ELSM)

Ellcot Spinning Mills Statistics

Total Valuation

PSX:ELSM has a market cap or net worth of PKR 1.12 billion. The enterprise value is 5.08 billion.

Market Cap	1.12B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:ELSM has 10.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	20.84%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -26.61.

EV / Earnings	24.18
EV / Sales	0.31
EV / EBITDA	3.94
EV / EBIT	6.52
EV / FCF	-26.61

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.98.

Current Ratio	2.42
Quick Ratio	0.75
Debt / Equity	0.98
Debt / EBITDA	3.25
Debt / FCF	-21.99
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	18.51M
Profits Per Employee	239,183
Employee Count	878
Asset Turnover	1.51
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is -0.11, so PSX:ELSM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+13.94%
50-Day Moving Average	109.08
200-Day Moving Average	93.87
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	326

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 16.25 billion and earned 210.00 million in profits. Earnings per share was 19.18.

Revenue	16.25B
Gross Profit	1.05B
Operating Income	779.20M
Pretax Income	462.26M
Net Income	210.00M
EBITDA	1.29B
EBIT	779.20M
Earnings Per Share (EPS)	19.18

Balance Sheet

The company has 241.72 million in cash and 4.20 billion in debt, giving a net cash position of -3.96 billion or -361.26 per share.

Cash & Cash Equivalents	241.72M
Total Debt	4.20B
Net Cash	-3.96B
Net Cash Per Share	-361.26
Equity (Book Value)	4.28B
Book Value Per Share	390.85
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was -104.61 million and capital expenditures -86.28 million, giving a free cash flow of -190.89 million.

Operating Cash Flow	-104.61M
Capital Expenditures	-86.28M
Free Cash Flow	-190.89M
FCF Per Share	-17.43

Margins

Gross margin is 6.47%, with operating and profit margins of 4.79% and 1.29%.

Gross Margin	6.47%
Operating Margin	4.79%
Pretax Margin	2.84%
Profit Margin	1.29%
EBITDA Margin	7.94%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	5.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	25.88%
Buyback Yield	0.03%
Shareholder Yield	4.91%
Earnings Yield	18.70%
FCF Yield	-17.00%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a