Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 3.23 billion. The enterprise value is 16.26 billion.

Market Cap	3.23B
Enterprise Value	16.26B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FASM has 10.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
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	0.07
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of -10.32.

EV / Earnings	-8.69
EV / Sales	0.36
EV / EBITDA	27.49
EV / EBIT	n/a
EV / FCF	-10.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	1.12
Debt / EBITDA	15.16
Debt / FCF	-8.57
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-14.42%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	20.35M
Profits Per Employee	-850,048
Employee Count	2,202
Asset Turnover	1.34
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.22, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.34%
50-Day Moving Average	321.61
200-Day Moving Average	279.07
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	243

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:FASM had revenue of PKR 44.80 billion and -1.87 billion in losses. Loss per share was -187.18.

Revenue	44.80B
Gross Profit	2.01B
Operating Income	-2.65M
Pretax Income	-2.03B
Net Income	-1.87B
EBITDA	890.58M
EBIT	-2.65M
Loss Per Share	-187.18

Balance Sheet

The company has 472.73 million in cash and 13.50 billion in debt, giving a net cash position of -13.03 billion or -1,303.08 per share.

Cash & Cash Equivalents	472.73M
Total Debt	13.50B
Net Cash	-13.03B
Net Cash Per Share	-1,303.08
Equity (Book Value)	12.08B
Book Value Per Share	1,207.78
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was -523.11 million and capital expenditures -1.05 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-523.11M
Capital Expenditures	-1.05B
Free Cash Flow	-1.58B
FCF Per Share	-157.55

Margins

Gross margin is 4.48%, with operating and profit margins of -0.01% and -4.18%.

Gross Margin	4.48%
Operating Margin	-0.01%
Pretax Margin	-4.52%
Profit Margin	-4.18%
EBITDA Margin	1.99%
EBIT Margin	-0.01%
FCF Margin	n/a

Dividends & Yields

PSX:FASM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-57.94%
FCF Yield	-48.76%

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

Scores

PSX:FASM has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a