Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan Spinning Mills Statistics

Total Valuation

PSX:GUSM has a market cap or net worth of PKR 131.04 million. The enterprise value is 1.85 billion.

Market Cap	131.04M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GUSM has 14.64 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.64M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.02%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	160.58
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	0.02
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	5.75M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-3.09
52-Week Price Change	n/a
50-Day Moving Average	9.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	2,638

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	-183.64M
Pretax Income	11.49M
Net Income	11.49M
EBITDA	-183.47M
EBIT	-183.64M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 17.44 million in cash and 1.73 billion in debt, giving a net cash position of -1.71 billion or -117.10 per share.

Cash & Cash Equivalents	17.44M
Total Debt	1.73B
Net Cash	-1.71B
Net Cash Per Share	-117.10
Equity (Book Value)	-1.68B
Book Value Per Share	-114.76
Working Capital	-1.68B

Cash Flow

Operating Cash Flow	-7.47M
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

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	1.01%
Shareholder Yield	1.01%
Earnings Yield	8.77%
FCF Yield	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	n/a