Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.030
-0.040 (-0.98%)
At close: Jun 27, 2025

Paramount Spinning Mills Statistics

Total Valuation

PSX:PASM has a market cap or net worth of PKR 69.93 million. The enterprise value is 655.26 million.

Market Cap 69.93M
Enterprise Value 655.26M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:PASM has 17.35 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class 17.35M
Shares Outstanding 17.35M
Shares Change (YoY) -1.05%
Shares Change (QoQ) -18.61%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 20.32%
Float 15.80M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio 2.11
Forward PE n/a
PS Ratio n/a
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.97
EV / Sales n/a
EV / EBITDA 19.77
EV / EBIT 20.01
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 17.81
Debt / FCF n/a
Interest Coverage 17,457.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -5.58%
Revenue Per Employee n/a
Profits Per Employee 16.40M
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 +15.81% in the last 52 weeks. The beta is 0.73, so PSX:PASM's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +15.81%
50-Day Moving Average 3.68
200-Day Moving Average 4.64
Relative Strength Index (RSI) 54.63
Average Volume (20 Days) 59,918

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 32.75M
Pretax Income 32.81M
Net Income 32.81M
EBITDA 33.15M
EBIT 32.75M
Earnings Per Share (EPS) 1.91
Full Income Statement

Balance Sheet

The company has 5.07 million in cash and 590.39 million in debt, giving a net cash position of -585.33 million or -33.73 per share.

Cash & Cash Equivalents 5.07M
Total Debt 590.39M
Net Cash -585.33M
Net Cash Per Share -33.73
Equity (Book Value) -588.94M
Book Value Per Share -34.03
Working Capital -588.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 22.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.05%
Shareholder Yield n/a
Earnings Yield 46.92%
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, 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