Faisal Spinning Mills Limited (PSX:FASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
324.99
-5.00 (-1.52%)
At close: Oct 8, 2026

Faisal Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
45,84145,84146,20445,03037,67332,074
Revenue Growth
-0.78%-0.78%2.61%19.53%17.46%87.95%
Gross Profit
3,4873,4873,6742,7414,5626,372
Operating Income
904.45904.451,028274.062,0344,467
Net Income
-413.54-413.54-269.27-1,3841,4894,098
Earnings Per Share
-41.35-41.35-26.93-138.38148.89409.82
EPS Growth
-----63.67%78.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Finishing & Home Textile
16,62816,62817,25816,57213,6237,699
Weaving
11,92511,92513,78112,56810,94811,144
Spinning
17,68117,68115,49716,14413,49713,590
Inter-Segment Revenues
-392.65-392.65-332.7-254.59-395.34-358.68
Total
45,84145,84146,20445,03037,67332,074

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
561.77561.77349.02575.41579.854,443
Total Debt
16,10716,10721,50813,65314,97910,092
Net Cash (Debt)
-15,546-15,546-21,159-13,077-14,400-5,649
Net Cash Growth
------
Net Cash Per Share
-1554.57-1554.57-2115.93-1307.71-1439.96-564.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,7236,723-5,4732,404-7,9113,048
Capital Expenditures
-1,097-1,097-2,639-852.85-799.32-2,167
Free Cash Flow
5,6275,627-8,1121,551-8,711880.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.61%7.61%7.95%6.09%12.11%19.87%
Operating Margin
1.97%1.97%2.22%0.61%5.40%13.93%
Pretax Margin
-0.04%-0.04%-0.57%-3.38%3.69%14.73%
Profit Margin
-0.90%-0.90%-0.58%-3.07%3.95%12.78%
FCF Margin
12.27%12.27%-17.56%3.44%-23.12%2.74%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
11.50021.450
Dividend Per Share Growth
-46.39%0%
Dividend Yield
3.67%5.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----2.171.10
P/FCF Ratio
0.580.57-1.81-5.11
PS Ratio
0.070.070.080.060.090.14