Gulshan Spinning Mills Statistics
Total Valuation
PSX:GSPM has a market cap or net worth of PKR 115.57 million. The enterprise value is 3.25 billion.
| Market Cap | 115.57M |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GSPM has 22.23 million shares outstanding.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.21% |
| 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 | -285.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -267.99 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -259.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.03M |
| 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 +13.56% in the last 52 weeks. The beta is -1.47, so PSX:GSPM's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 5,776 |
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 | -19.62M |
| Pretax Income | -11.37M |
| Net Income | -11.37M |
| EBITDA | -19.71M |
| EBIT | -19.62M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
The company has 16.14 million in cash and 3.15 billion in debt, giving a net cash position of -3.13 billion or -141.01 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 3.15B |
| Net Cash | -3.13B |
| Net Cash Per Share | -141.01 |
| Equity (Book Value) | -2.97B |
| Book Value Per Share | -129.57 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was -10.92 million and capital expenditures -1.21 million, giving a free cash flow of -12.13 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -12.13M |
| FCF Per Share | -0.55 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.84% |
| FCF Yield | -10.49% |
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 | 1 |