Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 3.57 billion. The enterprise value is 21.10 billion.

Market Cap	3.57B
Enterprise Value	21.10B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
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	0.08
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.20
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 30.69.

EV / Earnings	-39.93
EV / Sales	0.47
EV / EBITDA	10.65
EV / EBIT	21.74
EV / FCF	30.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.

Current Ratio	1.17
Quick Ratio	0.38
Debt / Equity	1.59
Debt / EBITDA	9.10
Debt / FCF	26.79
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.44M
Profits Per Employee	-230,875
Employee Count	2,289
Asset Turnover	1.16
Inventory Turnover	2.58

Taxes

Income Tax	-14.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.46%
50-Day Moving Average	355.79
200-Day Moving Average	336.05
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	766

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 44.50 billion and -528.47 million in losses. Loss per share was -52.85.

Revenue	44.50B
Gross Profit	3.56B
Operating Income	1.01B
Pretax Income	-543.37M
Net Income	-528.47M
EBITDA	2.02B
EBIT	1.01B
Loss Per Share	-52.85

Balance Sheet

The company has 895.69 million in cash and 18.42 billion in debt, with a net cash position of -17.53 billion or -1,752.65 per share.

Cash & Cash Equivalents	895.69M
Total Debt	18.42B
Net Cash	-17.53B
Net Cash Per Share	-1,752.65
Equity (Book Value)	11.61B
Book Value Per Share	1,160.83
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.68 billion, giving a free cash flow of 687.62 million.

Operating Cash Flow	2.37B
Capital Expenditures	-1.68B
Depreciation & Amortization	1.01B
Net Borrowing	298.69M
Free Cash Flow	687.62M
FCF Per Share	68.76

Margins

Gross margin is 8.01%, with operating and profit margins of 2.28% and -1.19%.

Gross Margin	8.01%
Operating Margin	2.28%
Pretax Margin	-1.22%
Profit Margin	-1.19%
EBITDA Margin	4.55%
EBIT Margin	2.28%
FCF Margin	1.55%

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	-14.79%
FCF Yield	19.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4