Faisal Spinning Mills Limited (PSX:FASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
325.51
+5.12 (1.60%)
At close: Aug 6, 2026

Faisal Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
44,49946,20445,03037,67332,07417,065
Revenue Growth
-3.91%2.61%19.53%17.46%87.95%14.57%
Gross Profit
3,5643,6742,7414,5626,3722,489
Operating Income
1,0281,028274.062,0344,4671,612
Net Income
-528.47-269.27-1,3841,4894,0982,300
Earnings Per Share
-52.85-26.93-138.38148.89409.82230.01
EPS Growth
----63.67%78.17%339.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Finishing & Home Textile
16,18117,25816,57213,6237,699513.12
Weaving
12,21913,78112,56810,94811,1447,767
Spinning
16,31415,49716,14413,49713,5909,086
Inter-Segment Revenues
-215.17-332.7-254.59-395.34-358.68-301.21
Total
44,49946,20445,03037,67332,07417,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
895.69349.02575.41579.854,443117.92
Total Debt
18,42221,50813,65314,97910,0926,628
Net Cash (Debt)
-17,526-21,159-13,077-14,400-5,649-6,510
Net Cash Growth
------
Net Cash Per Share
-1752.70-2115.93-1307.71-1439.96-564.94-651.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2,369-5,4732,404-7,9113,0482,402
Capital Expenditures
-1,681-2,639-852.85-799.32-2,167-2,499
Free Cash Flow
687.62-8,1121,551-8,711880.59-96.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.01%7.95%6.09%12.11%19.87%14.58%
Operating Margin
2.31%2.22%0.61%5.40%13.93%9.45%
Pretax Margin
-1.19%-0.57%-3.38%3.69%14.73%14.89%
Profit Margin
-1.19%-0.58%-3.07%3.95%12.78%13.48%
FCF Margin
1.54%-17.56%3.44%-23.12%2.74%-0.57%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
11.50021.45021.450
Dividend Per Share Growth
-46.39%0%43.00%
Dividend Yield
3.67%5.21%5.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---2.171.101.83
P/FCF Ratio
4.73-1.81-5.11-
PS Ratio
0.070.080.060.090.140.25