Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 3.15 billion. The enterprise value is 21.00 billion.

Market Cap	3.15B
Enterprise Value	21.00B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.01%
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	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -3.15.

EV / Earnings	-19.01
EV / Sales	0.45
EV / EBITDA	23.38
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.49.

Current Ratio	1.21
Quick Ratio	0.28
Debt / Equity	1.49
Debt / EBITDA	18.40
Debt / FCF	-2.71
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	21.03M
Profits Per Employee	-501,682
Employee Count	2,202
Asset Turnover	1.33
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.27, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.73%
50-Day Moving Average	333.23
200-Day Moving Average	280.58
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	91

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 46.31 billion and -1.10 billion in losses. Loss per share was -110.46.

Revenue	46.31B
Gross Profit	2.46B
Operating Income	112.84M
Pretax Income	-1.16B
Net Income	-1.10B
EBITDA	983.88M
EBIT	112.84M
Loss Per Share	-110.46

Balance Sheet

The company has 255.24 million in cash and 18.10 billion in debt, giving a net cash position of -17.85 billion or -1,784.91 per share.

Cash & Cash Equivalents	255.24M
Total Debt	18.10B
Net Cash	-17.85B
Net Cash Per Share	-1,784.91
Equity (Book Value)	12.18B
Book Value Per Share	1,217.93
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was -4.57 billion and capital expenditures -2.10 billion, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-4.57B
Capital Expenditures	-2.10B
Free Cash Flow	-6.67B
FCF Per Share	-666.98

Margins

Gross margin is 5.30%, with operating and profit margins of 0.24% and -2.39%.

Gross Margin	5.30%
Operating Margin	0.24%
Pretax Margin	-2.50%
Profit Margin	-2.39%
EBITDA Margin	2.12%
EBIT Margin	0.24%
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	-35.07%
FCF Yield	-211.74%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a