Pakistan · Delayed Price · Currency is PKR Ellcot Spinning Mills Statistics
Total Valuation
PSX:ELSM has a market cap or net worth of PKR 1.23 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.23B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:ELSM has 10.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 20.67% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 16.72.
| EV / Earnings | 98.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 8.56 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 14.53 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 17.43M |
| Profits Per Employee | 48,138 |
| Employee Count | 904 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, PSX:ELSM has paid 244.41 million in taxes.
| Income Tax | 244.41M |
| Effective Tax Rate | 84.89% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.05, so PSX:ELSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 114.06 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 287 |
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 15.76 billion and earned 43.52 million in profits. Earnings per share was 3.97.
| Revenue | 15.76B |
| Gross Profit | 958.87M |
| Operating Income | 498.95M |
| Pretax Income | 287.93M |
| Net Income | 43.52M |
| EBITDA | 994.45M |
| EBIT | 498.95M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 664.73 million in cash and 3.71 billion in debt, with a net cash position of -3.05 billion or -278.17 per share.
| Cash & Cash Equivalents | 664.73M |
| Total Debt | 3.71B |
| Net Cash | -3.05B |
| Net Cash Per Share | -278.17 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 394.91 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -869.92 million, giving a free cash flow of 255.45 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -869.92M |
| Depreciation & Amortization | 495.50M |
| Net Borrowing | -116.45M |
| Free Cash Flow | 255.45M |
| FCF Per Share | 23.33 |
Margins
Gross margin is 6.08%, with operating and profit margins of 3.17% and 0.28%.
| Gross Margin | 6.08% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.55% |
| FCF Yield | 20.83% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |