Pakistan · Delayed Price · Currency is PKR Ellcot Spinning Mills Statistics
Total Valuation
PSX:ELSM has a market cap or net worth of PKR 2.21 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.21B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
PSX:ELSM has 10.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 20.67% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.77.
| EV / Earnings | 25.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.19 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.31 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 228,070 |
| Employee Count | 904 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, PSX:ELSM has paid 237.59 million in taxes.
| Income Tax | 237.59M |
| Effective Tax Rate | 53.54% |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.08, so PSX:ELSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +75.12% |
| 50-Day Moving Average | 155.06 |
| 200-Day Moving Average | 126.23 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 3,844 |
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 16.23 billion and earned 206.18 million in profits. Earnings per share was 18.83.
| Revenue | 16.23B |
| Gross Profit | 1.13B |
| Operating Income | 741.76M |
| Pretax Income | 443.77M |
| Net Income | 206.18M |
| EBITDA | 1.24B |
| EBIT | 741.76M |
| Earnings Per Share (EPS) | 18.83 |
Balance Sheet
The company has 860.10 million in cash and 3.98 billion in debt, with a net cash position of -3.12 billion or -285.22 per share.
| Cash & Cash Equivalents | 860.10M |
| Total Debt | 3.98B |
| Net Cash | -3.12B |
| Net Cash Per Share | -285.22 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 408.80 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -687.46 million, giving a free cash flow of 924.56 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -687.46M |
| Depreciation & Amortization | 493.42M |
| Net Borrowing | -754.13M |
| Free Cash Flow | 924.56M |
| FCF Per Share | 84.43 |
Margins
Gross margin is 6.95%, with operating and profit margins of 4.57% and 1.27%.
| Gross Margin | 6.95% |
| Operating Margin | 4.57% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.27% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.57% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.10% |
| FCF Payout Ratio | 7.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.32% |
| FCF Yield | 41.81% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |