Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 2.75 billion. The enterprise value is 21.10 billion.

Market Cap	2.75B
Enterprise Value	21.10B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	2.22%
Float	921,707

Valuation Ratios

The trailing PE ratio is 60.49.

PE Ratio	60.49
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -3.98.

EV / Earnings	463.88
EV / Sales	0.46
EV / EBITDA	8.93
EV / EBIT	14.50
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.55.

Current Ratio	1.17
Quick Ratio	0.27
Debt / Equity	1.55
Debt / EBITDA	7.97
Debt / FCF	-3.53
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	20.09M
Profits Per Employee	19,873
Employee Count	2,289
Asset Turnover	1.27
Inventory Turnover	2.67

Taxes

In the past 12 months, PSX:FASM has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.11, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.70%
50-Day Moving Average	308.98
200-Day Moving Average	336.28
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	4,110

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 46.00 billion and earned 45.49 million in profits. Earnings per share was 4.55.

Revenue	46.00B
Gross Profit	4.08B
Operating Income	1.45B
Pretax Income	48.27M
Net Income	45.49M
EBITDA	2.35B
EBIT	1.45B
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 405.84 million in cash and 18.76 billion in debt, giving a net cash position of -18.35 billion or -1,835.00 per share.

Cash & Cash Equivalents	405.84M
Total Debt	18.76B
Net Cash	-18.35B
Net Cash Per Share	-1,835.00
Equity (Book Value)	12.08B
Book Value Per Share	1,207.86
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -2.93 billion, giving a free cash flow of -5.31 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-2.93B
Free Cash Flow	-5.31B
FCF Per Share	-530.71

Margins

Gross margin is 8.88%, with operating and profit margins of 3.14% and 0.10%.

Gross Margin	8.88%
Operating Margin	3.14%
Pretax Margin	0.10%
Profit Margin	0.10%
EBITDA Margin	5.12%
EBIT Margin	3.14%
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	0.25%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.65%
FCF Yield	-192.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.88
Piotroski F-Score	3