Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.990
+0.080 (2.05%)
At close: Jun 20, 2025

Gulshan Spinning Mills Statistics

Total Valuation

PSX:GSPM has a market cap or net worth of PKR 88.68 million. The enterprise value is 3.21 billion.

Market Cap 88.68M
Enterprise Value 3.21B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date Oct 8, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:GSPM has 22.23 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 22.23M
Shares Outstanding 22.23M
Shares Change (YoY) +0.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 8.14%
Float 12.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -85.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -279.08

Financial Position

The company has a current ratio of 0.40

Current Ratio 0.40
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -272.84
Interest Coverage -10,093.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 32.16%
Revenue Per Employee n/a
Profits Per Employee -3.40M
Employee Count 11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is -1.60, so PSX:GSPM's price volatility has been lower than the market average.

Beta (5Y) -1.60
52-Week Price Change +67.65%
50-Day Moving Average 3.52
200-Day Moving Average 4.08
Relative Strength Index (RSI) 56.73
Average Volume (20 Days) 75,547

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

Revenue n/a
Gross Profit n/a
Operating Income -35.37M
Pretax Income -37.39M
Net Income -37.39M
EBITDA -35.06M
EBIT -35.37M
Earnings Per Share (EPS) -1.67
Full Income Statement

Balance Sheet

The company has 16.75 million in cash and 3.14 billion in debt, giving a net cash position of -3.12 billion or -140.59 per share.

Cash & Cash Equivalents 16.75M
Total Debt 3.14B
Net Cash -3.12B
Net Cash Per Share -140.59
Equity (Book Value) -2.96B
Book Value Per Share -133.33
Working Capital -186.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.50 million and capital expenditures -1.01 million, giving a free cash flow of -11.51 million.

Operating Cash Flow -10.50M
Capital Expenditures -1.01M
Free Cash Flow -11.51M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:GSPM 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 -0.87%
Shareholder Yield n/a
Earnings Yield -42.16%
FCF Yield -12.98%

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

The last stock split was on October 27, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date Oct 27, 2010
Split Type Forward
Split Ratio 1.2000048

Scores

Altman Z-Score n/a
Piotroski F-Score 2