Ellcot Spinning Mills Limited (PSX:ELSM)

Ellcot Spinning Mills Statistics

Total Valuation

PSX:ELSM has a market cap or net worth of PKR 1.36 billion. The enterprise value is 4.66 billion.

Market Cap	1.36B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.04% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	20.84%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.78
EV / Sales	0.29
EV / EBITDA	3.87
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.10.

Current Ratio	2.09
Quick Ratio	0.67
Debt / Equity	1.10
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	18.09M
Profits Per Employee	87,264
Employee Count	878
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 +47.97% 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	+47.97%
50-Day Moving Average	119.96
200-Day Moving Average	107.13
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	861

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	715.22M
Pretax Income	384.62M
Net Income	76.62M
EBITDA	1.20B
EBIT	715.22M
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 625.39 million in cash and 4.68 billion in debt, giving a net cash position of -4.06 billion or -370.64 per share.

Cash & Cash Equivalents	625.39M
Total Debt	4.68B
Net Cash	-4.06B
Net Cash Per Share	-370.64
Equity (Book Value)	4.27B
Book Value Per Share	389.92
Working Capital	3.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.11%, with operating and profit margins of 4.50% and 0.48%.

Gross Margin	6.11%
Operating Margin	4.50%
Pretax Margin	2.42%
Profit Margin	0.48%
EBITDA Margin	7.57%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	5.00
Dividend Yield	4.02%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.06%
Earnings Yield	5.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4