Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan Spinning Mills Statistics

Total Valuation

PSX:GUSM has a market cap or net worth of PKR 91.95 million. The enterprise value is 1.39 billion.

Market Cap	91.95M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Monday, October 5, 2026.

Earnings Date	Oct 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GUSM has 14.64 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-18.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
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	12.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	72.75
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	4,534.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	-0.27%
Revenue Per Employee	n/a
Profits Per Employee	10.15M
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 -25.59% in the last 52 weeks. The beta is -1.53, so PSX:GUSM's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	-25.59%
50-Day Moving Average	6.41
200-Day Moving Average	8.41
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	5,816

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	19.17M
Pretax Income	20.31M
Net Income	20.31M
EBITDA	n/a
EBIT	19.17M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 14.58 million in cash and 1.32 billion in debt, with a net cash position of -1.30 billion or -88.95 per share.

Cash & Cash Equivalents	14.58M
Total Debt	1.32B
Net Cash	-1.30B
Net Cash Per Share	-88.95
Equity (Book Value)	-1.67B
Book Value Per Share	-114.33
Working Capital	-1.67B

Cash Flow

Operating Cash Flow	7.49M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2.40M
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	22.09%
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	4