Gulshan Spinning Mills Limited (PSX:GSPM)

Gulshan Spinning Mills Statistics

Total Valuation

PSX:GSPM has a market cap or net worth of PKR 97.79 million. The enterprise value is 3.24 billion.

Market Cap	97.79M
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GSPM has 22.23 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.08%
Float	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-299.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-250.53

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-244.20
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	0.10%
Revenue Per Employee	n/a
Profits Per Employee	-982,231
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 +24.29% in the last 52 weeks. The beta is -0.17, so PSX:GSPM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+24.29%
50-Day Moving Average	4.02
200-Day Moving Average	5.03
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	7,680

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	-19.05M
Pretax Income	-10.80M
Net Income	-10.80M
EBITDA	-18.99M
EBIT	-19.05M
Earnings Per Share (EPS)	-0.47

Balance Sheet

The company has 15.96 million in cash and 3.16 billion in debt, with a net cash position of -3.14 billion or -141.38 per share.

Cash & Cash Equivalents	15.96M
Total Debt	3.16B
Net Cash	-3.14B
Net Cash Per Share	-141.38
Equity (Book Value)	-2.98B
Book Value Per Share	-134.58
Working Capital	-3.10B

Cash Flow

In the last 12 months, operating cash flow was -12.74 million and capital expenditures -194,600, giving a free cash flow of -12.93 million.

Operating Cash Flow	-12.74M
Capital Expenditures	-194,600
Depreciation & Amortization	56,699
Net Borrowing	12.70M
Free Cash Flow	-12.93M
FCF Per Share	-0.58

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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-11.05%
FCF Yield	-13.22%

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