Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 3.31 billion. The enterprise value is 24.39 billion.

Market Cap	3.31B
Enterprise Value	24.39B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FASM has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	2.22%
Float	921,707

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 12.95, with an EV/FCF ratio of -3.01.

EV / Earnings	-90.57
EV / Sales	0.53
EV / EBITDA	12.95
EV / EBIT	24.15
EV / FCF	-3.01

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.76.

Current Ratio	1.19
Quick Ratio	0.25
Debt / Equity	1.76
Debt / EBITDA	11.27
Debt / FCF	-2.64
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	20.19M
Profits Per Employee	-117,635
Employee Count	2,289
Asset Turnover	1.29
Inventory Turnover	2.70

Taxes

In the past 12 months, PSX:FASM has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.07, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.09%
50-Day Moving Average	355.20
200-Day Moving Average	328.30
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	740

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 46.20 billion and -269.27 million in losses. Loss per share was -26.93.

Revenue	46.20B
Gross Profit	3.67B
Operating Income	1.03B
Pretax Income	-265.38M
Net Income	-269.27M
EBITDA	1.90B
EBIT	1.03B
Loss Per Share	-26.93

Balance Sheet

The company has 349.02 million in cash and 21.43 billion in debt, giving a net cash position of -21.08 billion or -2,107.85 per share.

Cash & Cash Equivalents	349.02M
Total Debt	21.43B
Net Cash	-21.08B
Net Cash Per Share	-2,107.85
Equity (Book Value)	12.17B
Book Value Per Share	1,217.08
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was -5.47 billion and capital expenditures -2.64 billion, giving a free cash flow of -8.11 billion.

Operating Cash Flow	-5.47B
Capital Expenditures	-2.64B
Free Cash Flow	-8.11B
FCF Per Share	-811.17

Margins

Gross margin is 7.95%, with operating and profit margins of 2.22% and -0.58%.

Gross Margin	7.95%
Operating Margin	2.22%
Pretax Margin	-0.57%
Profit Margin	-0.58%
EBITDA Margin	4.11%
EBIT Margin	2.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.14%
FCF Yield	-245.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2