Pakistan
· Delayed Price · Currency is PKR Faisal Spinning Mills Statistics
Total Valuation
Faisal Spinning Mills has a market cap or net worth of PKR 2.30 billion. The enterprise value is 13.46 billion.
| Market Cap | 2.30B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Faisal Spinning Mills has 10.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| 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 | 0.05 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 5.93.
| EV / Earnings | -28.62 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 12.14 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 87.50.
| Current Ratio | 1.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 87.50 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 5.05 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | -224,643 |
| Employee Count | 2,094 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 263.66 |
| 200-Day Moving Average | 322.85 |
| Relative Strength Index (RSI) | 22.29 |
| Average Volume (20 Days) | 277 |
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, Faisal Spinning Mills had revenue of PKR 45.41 billion and -470.40 million in losses. Loss per share was -47.04.
| Revenue | 45.41B |
| Gross Profit | 3.93B |
| Operating Income | 1.35B |
| Pretax Income | -287.29M |
| Net Income | -470.40M |
| EBITDA | 2.26B |
| EBIT | 1.35B |
| Loss Per Share | -47.04 |
Balance Sheet
The company has 314.02 million in cash and 11.48 billion in debt, giving a net cash position of -11.16 billion or -1,116.48 per share.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 11.48B |
| Net Cash | -11.16B |
| Net Cash Per Share | -1,116.48 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 1,311.84 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -841.41 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -841.41M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 227.24 |
Margins
Gross margin is 8.65%, with operating and profit margins of 2.98% and -1.04%.
| Gross Margin | 8.65% |
| Operating Margin | 2.98% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.04% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.98% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -46.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -20.45% |
| FCF Yield | 98.80% |
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 |