Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan Spinning Mills Statistics

Total Valuation

PSX:GUSM has a market cap or net worth of PKR 92.38 million. The enterprise value is 1.41 billion.

Market Cap	92.38M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GUSM has 14.64 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+21.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.02%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 96.73.

PE Ratio	96.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,553.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,459.59
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 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,345.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.42%
Weighted Average Cost of Capital (WACC)	-1.22%
Revenue Per Employee	n/a
Profits Per Employee	482,418
Employee Count	2
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 decreased by -23.61% in the last 52 weeks. The beta is -4.19, so PSX:GUSM's price volatility has been lower than the market average.

Beta (5Y)	-4.19
52-Week Price Change	-23.61%
50-Day Moving Average	7.32
200-Day Moving Average	8.69
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	8,752

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	-7.09M
Pretax Income	964,835
Net Income	964,835
EBITDA	n/a
EBIT	-7.09M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.43 million in cash and 1.33 billion in debt, with a net cash position of -1.32 billion or -89.88 per share.

Cash & Cash Equivalents	16.43M
Total Debt	1.33B
Net Cash	-1.32B
Net Cash Per Share	-89.88
Equity (Book Value)	-1.68B
Book Value Per Share	-114.69
Working Capital	-1.68B

Cash Flow

Operating Cash Flow	59,461
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2.03M
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

PSX:GUSM 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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	1.04%
FCF Yield	n/a

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, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 27, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2