Pakistan · Delayed Price · Currency is PKR Faisal Spinning Mills Statistics
Total Valuation
PSX:FASM has a market cap or net worth of PKR 3.25 billion. The enterprise value is 18.80 billion.
| Market Cap | 3.25B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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) | +0.00% |
| 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 | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 3.34.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 19.18 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.26 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 2.86 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | -180,662 |
| Employee Count | 2,289 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, PSX:FASM has paid 393.28 million in taxes.
| Income Tax | 393.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is -0.21, so PSX:FASM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 325.33 |
| 200-Day Moving Average | 326.26 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 206 |
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 45.84 billion and -413.54 million in losses. Loss per share was -41.35.
| Revenue | 45.84B |
| Gross Profit | 3.49B |
| Operating Income | 904.45M |
| Pretax Income | -20.26M |
| Net Income | -413.54M |
| EBITDA | 1.93B |
| EBIT | 904.45M |
| Loss Per Share | -41.35 |
Balance Sheet
The company has 561.77 million in cash and 16.11 billion in debt, with a net cash position of -15.55 billion or -1,554.57 per share.
| Cash & Cash Equivalents | 561.77M |
| Total Debt | 16.11B |
| Net Cash | -15.55B |
| Net Cash Per Share | -1,554.57 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 1,176.22 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.10 billion, giving a free cash flow of 5.63 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -5.43B |
| Free Cash Flow | 5.63B |
| FCF Per Share | 562.67 |
Margins
Gross margin is 7.61%, with operating and profit margins of 1.97% and -0.90%.
| Gross Margin | 7.61% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.90% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.97% |
| FCF Margin | 12.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.72% |
| FCF Yield | 173.14% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |