Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 3.25 billion. The enterprise value is 17.91 billion.

Market Cap	3.25B
Enterprise Value	17.91B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FASM has 10.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of -3.34.

EV / Earnings	-12.86
EV / Sales	0.39
EV / EBITDA	32.71
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.35
Debt / Equity	1.24
Debt / EBITDA	22.18
Debt / FCF	-2.81
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	20.88M
Profits Per Employee	-632,316
Employee Count	2,202
Asset Turnover	1.42
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.16, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.72%
50-Day Moving Average	333.70
200-Day Moving Average	279.77
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	35

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 45.97 billion and -1.39 billion in losses. Loss per share was -139.24.

Revenue	45.97B
Gross Profit	2.22B
Operating Income	-203.43M
Pretax Income	-1.53B
Net Income	-1.39B
EBITDA	678.71M
EBIT	-203.43M
Loss Per Share	-139.24

Full Income Statement

Balance Sheet

The company has 390.74 million in cash and 15.05 billion in debt, giving a net cash position of -14.66 billion or -1,466.07 per share.

Cash & Cash Equivalents	390.74M
Total Debt	15.05B
Net Cash	-14.66B
Net Cash Per Share	-1,466.07
Equity (Book Value)	12.14B
Book Value Per Share	1,213.57
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -1.99 billion, giving a free cash flow of -5.37 billion.

Operating Cash Flow	-3.38B
Capital Expenditures	-1.99B
Free Cash Flow	-5.37B
FCF Per Share	-536.55

Full Cash Flow Statement

Margins

Gross margin is 4.83%, with operating and profit margins of -0.44% and -3.03%.

Gross Margin	4.83%
Operating Margin	-0.44%
Pretax Margin	-3.34%
Profit Margin	-3.03%
EBITDA Margin	1.48%
EBIT Margin	-0.44%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-42.85%
FCF Yield	-165.11%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a