Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan
· Delayed Price · Currency is PKR 3.560
+0.160 (4.71%)
At close: Mar 27, 2025
Gulshan Spinning Mills Statistics
Total Valuation
PSX:GSPM has a market cap or net worth of PKR 79.12 million. The enterprise value is 3.20 billion.
| Market Cap | 79.12M |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | n/a |
| 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 | 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 | -85.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -278.25 |
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
| Beta (5Y) | -2.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 3,361 |
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 |
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 |
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 |
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 | -0.87% |
| Earnings Yield | -47.25% |
| FCF Yield | -14.55% |
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 |