Pakistan · Delayed Price · Currency is PKR Gulistan Spinning Mills Statistics
Total Valuation
PSX:GUSM has a market cap or net worth of PKR 128.69 million. The enterprise value is 1.43 billion.
| Market Cap | 128.69M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GUSM has 14.64 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 285.78 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 263.18 |
| Interest Coverage | -76,881.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 10.65M |
| Employee Count | 1 |
| 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 -2.87% in the last 52 weeks. The beta is -1.14, so PSX:GUSM's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 12,543 |
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 | -9.61M |
| Pretax Income | 10.65M |
| Net Income | 10.65M |
| EBITDA | n/a |
| EBIT | -9.61M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 15.35 million in cash and 1.32 billion in debt, with a net cash position of -1.30 billion or -89.10 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 1.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | -89.10 |
| Equity (Book Value) | -1.67B |
| Book Value Per Share | -115.46 |
| Working Capital | -1.70B |
Cash Flow
| Operating Cash Flow | 5.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.62M |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.34 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.31% |
| FCF Yield | 3.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |