Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 90.06 million. The enterprise value is 665.18 million.
| Market Cap | 90.06M |
| Enterprise Value | 665.18M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding. The number of shares has decreased by -19.84% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | -19.84% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.47% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | n/a |
| EV / EBITDA | 36.92 |
| EV / EBIT | 40.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.14 |
| Debt / FCF | n/a |
| Interest Coverage | 6,805.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 42.71% |
| Return on Invested Capital (ROIC) | 508.97% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 18.00M |
| 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 increased by +13.57% in the last 52 weeks. The beta is -0.55, so PSX:PASM's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 4,017 |
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 | 16.40M |
| Pretax Income | 36.00M |
| Net Income | 36.00M |
| EBITDA | 18.02M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 3.94 million in cash and 579.06 million in debt, with a net cash position of -575.12 million or -33.14 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 579.06M |
| Net Cash | -575.12M |
| Net Cash Per Share | -33.14 |
| Equity (Book Value) | -579.38M |
| Book Value Per Share | -35.46 |
| Working Capital | -581.89M |
Cash Flow
| Operating Cash Flow | 19.63M |
| Capital Expenditures | n/a |
| 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:PASM 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 | 19.84% |
| Shareholder Yield | 19.84% |
| Earnings Yield | 39.97% |
| 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 | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2010. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Oct 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |