Gulshan Spinning Mills Statistics
Total Valuation
PSX:GSPM has a market cap or net worth of PKR 124.46 million. The enterprise value is 3.25 billion.
Market Cap | 124.46M |
Enterprise Value | 3.25B |
Important Dates
The last earnings date was 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 2.25% in one year.
Current Share Class | 22.23M |
Shares Outstanding | 22.23M |
Shares Change (YoY) | +2.25% |
Shares Change (QoQ) | +9.02% |
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 | -0.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -405.54 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -350.46 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -338.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.06% |
Return on Invested Capital (ROIC) | -5.74% |
Return on Capital Employed (ROCE) | 0.55% |
Revenue Per Employee | n/a |
Profits Per Employee | -729,550 |
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 +21.84% in the last 52 weeks. The beta is -1.33, so PSX:GSPM's price volatility has been lower than the market average.
Beta (5Y) | -1.33 |
52-Week Price Change | +21.84% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 17,687 |
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 | -16.27M |
Pretax Income | -8.03M |
Net Income | -8.03M |
EBITDA | -16.23M |
EBIT | -16.27M |
Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 16.28 million in cash and 3.15 billion in debt, giving a net cash position of -3.13 billion or -140.83 per share.
Cash & Cash Equivalents | 16.28M |
Total Debt | 3.15B |
Net Cash | -3.13B |
Net Cash Per Share | -140.83 |
Equity (Book Value) | -2.97B |
Book Value Per Share | -133.58 |
Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was -8.27 million and capital expenditures -1.01 million, giving a free cash flow of -9.29 million.
Operating Cash Flow | -8.27M |
Capital Expenditures | -1.01M |
Free Cash Flow | -9.29M |
FCF Per Share | -0.42 |
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 | -2.25% |
Shareholder Yield | -2.25% |
Earnings Yield | -6.45% |
FCF Yield | -7.46% |
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 | n/a |