Paramount Spinning Mills Limited (PSX:PASM)

Paramount Spinning Mills Statistics

Total Valuation

PSX:PASM has a market cap or net worth of PKR 69.41 million. The enterprise value is 657.60 million.

Market Cap	69.41M
Enterprise Value	657.60M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PASM has 17.35 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.35M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.32%
Float	15.80M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.00
EV / Sales	n/a
EV / EBITDA	40.77
EV / EBIT	42.16
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	36.78
Debt / FCF	n/a
Interest Coverage	6,654.20

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)	-2.66%
Revenue Per Employee	n/a
Profits Per Employee	7.83M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	4.34
200-Day Moving Average	4.99
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	993

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	15.60M
Pretax Income	15.66M
Net Income	15.66M
EBITDA	16.13M
EBIT	15.60M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 5.05 million in cash and 593.24 million in debt, giving a net cash position of -588.19 million or -33.90 per share.

Cash & Cash Equivalents	5.05M
Total Debt	593.24M
Net Cash	-588.19M
Net Cash Per Share	-33.90
Equity (Book Value)	-588.89M
Book Value Per Share	-33.94
Working Capital	-591.05M

Cash Flow

Operating Cash Flow	425,127
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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	22.56%
FCF Yield	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	n/a