Gulshan Spinning Mills Limited (PSX: GSPM)

Gulshan Spinning Mills Statistics

Total Valuation

Gulshan Spinning Mills has a market cap or net worth of PKR 96.01 million. The enterprise value is 3.22 billion.

Market Cap	96.01M
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulshan Spinning Mills has 22.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.23M
Shares Change (YoY)	n/a
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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-167.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	n/a
Profits Per Employee	-3.83M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	12,503

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	-447,816
Operating Income	-29.70M
Pretax Income	-19.16M
Net Income	-19.16M
EBITDA	-28.63M
EBIT	-29.70M
Earnings Per Share (EPS)	-0.86

Balance Sheet

The company has 16.26 million in cash and 3.71 billion in debt, giving a net cash position of -3.69 billion or -165.99 per share.

Cash & Cash Equivalents	16.26M
Total Debt	3.71B
Net Cash	-3.69B
Net Cash Per Share	-165.99
Equity (Book Value)	-2.88B
Book Value Per Share	-129.71
Working Capital	-3.02B

Cash Flow

Operating Cash Flow	-2.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Gulshan Spinning Mills 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.95%
FCF Yield	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	n/a