Faisal Spinning Mills Statistics
Total Valuation
Faisal Spinning Mills has a market cap or net worth of PKR 2.30 billion. The enterprise value is 13.46 billion.
Market Cap | 2.30B |
Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Faisal Spinning Mills has 10.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 10.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 76.38% |
Owned by Institutions (%) | 2.27% |
Float | 1.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.18 |
P/FCF Ratio | 1.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 5.93.
EV / Earnings | -28.62 |
EV / Sales | 0.30 |
EV / EBITDA | 6.67 |
EV / EBIT | 12.14 |
EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 87.50.
Current Ratio | 1.54 |
Quick Ratio | 0.45 |
Debt / Equity | 87.50 |
Debt / EBITDA | 5.07 |
Debt / FCF | 5.05 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | -3.50% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 3.24% |
Revenue Per Employee | 21.69M |
Profits Per Employee | -224,643 |
Employee Count | 2,094 |
Asset Turnover | 1.38 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.11% |
50-Day Moving Average | 263.66 |
200-Day Moving Average | 322.85 |
Relative Strength Index (RSI) | 22.29 |
Average Volume (20 Days) | 277 |
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, Faisal Spinning Mills had revenue of PKR 45.41 billion and -470.40 million in losses. Loss per share was -47.04.
Revenue | 45.41B |
Gross Profit | 3.93B |
Operating Income | 1.35B |
Pretax Income | -287.29M |
Net Income | -470.40M |
EBITDA | 2.26B |
EBIT | 1.35B |
Loss Per Share | -47.04 |
Balance Sheet
The company has 314.02 million in cash and 11.48 billion in debt, giving a net cash position of -11.16 billion or -1,116.48 per share.
Cash & Cash Equivalents | 314.02M |
Total Debt | 11.48B |
Net Cash | -11.16B |
Net Cash Per Share | -1,116.48 |
Equity (Book Value) | 13.12B |
Book Value Per Share | 1,311.84 |
Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -841.41 million, giving a free cash flow of 2.27 billion.
Operating Cash Flow | 3.11B |
Capital Expenditures | -841.41M |
Free Cash Flow | 2.27B |
FCF Per Share | 227.24 |
Margins
Gross margin is 8.65%, with operating and profit margins of 2.98% and -1.04%.
Gross Margin | 8.65% |
Operating Margin | 2.98% |
Pretax Margin | -0.63% |
Profit Margin | -1.04% |
EBITDA Margin | 4.98% |
EBIT Margin | 2.98% |
FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 11.50 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -46.39% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 5.00% |
Earnings Yield | -20.45% |
FCF Yield | 98.80% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |