Pakistan
· Delayed Price · Currency is PKR Ideal Spinning Mills Statistics
Total Valuation
Ideal Spinning Mills has a market cap or net worth of PKR 111.60 million. The enterprise value is 1.79 billion.
| Market Cap | 111.60M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Spinning Mills has 9.92 million shares outstanding.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 83.56% |
| Owned by Institutions (%) | 6.34% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.79 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -45.69% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -45.69% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -5.40% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | -505,871 |
| Employee Count | 637 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 394 |
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 5.56 billion and -322.24 million in losses. Loss per share was -32.48.
| Revenue | 5.56B |
| Gross Profit | 199.72M |
| Operating Income | -207.81M |
| Pretax Income | -426.39M |
| Net Income | -322.24M |
| EBITDA | -71.69M |
| EBIT | -207.81M |
| Loss Per Share | -32.48 |
Balance Sheet
The company has 96.40 million in cash and 1.77 billion in debt, giving a net cash position of -1.68 billion or -168.95 per share.
| Cash & Cash Equivalents | 96.40M |
| Total Debt | 1.77B |
| Net Cash | -1.68B |
| Net Cash Per Share | -168.95 |
| Equity (Book Value) | 606.53M |
| Book Value Per Share | 61.14 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -58.00 million and capital expenditures -61.80 million, giving a free cash flow of -119.81 million.
| Operating Cash Flow | -58.00M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | -119.81M |
| FCF Per Share | -12.08 |
Margins
Gross margin is 3.59%, with operating and profit margins of -3.74% and -5.80%.
| Gross Margin | 3.59% |
| Operating Margin | -3.74% |
| Pretax Margin | -7.67% |
| Profit Margin | -5.80% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -3.74% |
| FCF Margin | -2.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -288.75% |
| FCF Yield | -107.35% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |