Pakistan
· Delayed Price · Currency is PKR Ideal Spinning Mills Statistics
Total Valuation
Ideal Spinning Mills has a market cap or net worth of PKR 106.64 million. The enterprise value is 1.59 billion.
| Market Cap | 106.64M |
| Enterprise Value | 1.59B |
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 | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.83 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -38.03% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -4.11% |
| 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 -29.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 336 |
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 | -149.25M |
| Pretax Income | -362.32M |
| Net Income | -258.17M |
| EBITDA | -15.45M |
| EBIT | -149.25M |
| Loss Per Share | -26.02 |
Balance Sheet
The company has 67.51 million in cash and 1.55 billion in debt, giving a net cash position of -1.48 billion or -149.58 per share.
| Cash & Cash Equivalents | 67.51M |
| Total Debt | 1.55B |
| Net Cash | -1.48B |
| Net Cash Per Share | -149.58 |
| Equity (Book Value) | 553.62M |
| Book Value Per Share | 55.77 |
| Working Capital | -1.15B |
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 |
Margins
Gross margin is 4.48%, with operating and profit margins of -2.99% and -5.17%.
| Gross Margin | 4.48% |
| Operating Margin | -2.99% |
| Pretax Margin | -7.26% |
| Profit Margin | -5.17% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -2.99% |
| FCF Margin | -1.65% |
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 | -242.07% |
| FCF Yield | -77.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |