Gulshan Spinning Mills Limited (PSX: GSPM)

Gulshan Spinning Mills Statistics

Total Valuation

Gulshan Spinning Mills has a market cap or net worth of PKR 104.46 million.

Market Cap	104.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulshan Spinning Mills has 22.23 million shares outstanding.

Shares Outstanding	22.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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	5.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	86,647

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	-18.34%
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