Ideal Spinning Mills Statistics

Total Valuation

Ideal Spinning Mills has a market cap or net worth of PKR 112.10 million. The enterprise value is 1.69 billion.

Market Cap	112.10M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Spinning Mills has 9.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	83.56%
Owned by Institutions (%)	6.33%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.51

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.97.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	-19.97
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-38.03%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-5.90%
Revenue Per Employee	7.84M
Profits Per Employee	-405,292
Employee Count	637
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 -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	12.59
200-Day Moving Average	20.58
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,389

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

In the last 12 months, Ideal Spinning Mills had revenue of PKR 4.99 billion and -258.17 million in losses. Loss per share was -26.02.

Revenue	4.99B
Gross Profit	223.49M
Operating Income	-218.72M
Pretax Income	-362.32M
Net Income	-258.17M
EBITDA	-85.08M
EBIT	-218.72M
Loss Per Share	-26.02

Full Income Statement

Balance Sheet

The company has 67.51 million in cash and 1.65 billion in debt, giving a net cash position of -1.58 billion or -159.04 per share.

Cash & Cash Equivalents	67.51M
Total Debt	1.65B
Net Cash	-1.58B
Net Cash Per Share	-159.04
Equity (Book Value)	553.62M
Book Value Per Share	55.81
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.35 million and capital expenditures -63.04 million, giving a free cash flow of -82.39 million.

Operating Cash Flow	-19.35M
Capital Expenditures	-63.04M
Free Cash Flow	-82.39M
FCF Per Share	-8.31

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of -4.38% and -5.17%.

Gross Margin	4.48%
Operating Margin	-4.38%
Pretax Margin	-7.26%
Profit Margin	-5.17%
EBITDA Margin	-1.70%
EBIT Margin	-4.38%
FCF Margin	n/a

Dividends & Yields

Ideal Spinning Mills 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-230.29%
FCF Yield	-73.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ideal Spinning Mills has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a