Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 135.52 million. The enterprise value is 707.33 million.
Market Cap | 135.52M |
Enterprise Value | 707.33M |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding.
Current Share Class | 17.35M |
Shares Outstanding | 17.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 20.32% |
Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 3.46.
PE Ratio | 3.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.07 |
EV / Sales | n/a |
EV / EBITDA | 33.14 |
EV / EBIT | 36.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | 27.18 |
Debt / FCF | n/a |
Interest Coverage | 2,617.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 36.59% |
Return on Invested Capital (ROIC) | 185.20% |
Return on Capital Employed (ROCE) | -3.39% |
Revenue Per Employee | n/a |
Profits Per Employee | 19.57M |
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 +39.09% in the last 52 weeks. The beta is 0.26, so PSX:PASM's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +39.09% |
50-Day Moving Average | 7.93 |
200-Day Moving Average | 5.27 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 60,031 |
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 | 19.55M |
Pretax Income | 39.14M |
Net Income | 39.14M |
EBITDA | 21.34M |
EBIT | 19.55M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 8.38 million in cash and 580.19 million in debt, giving a net cash position of -571.81 million or -32.95 per share.
Cash & Cash Equivalents | 8.38M |
Total Debt | 580.19M |
Net Cash | -571.81M |
Net Cash Per Share | -32.95 |
Equity (Book Value) | -576.24M |
Book Value Per Share | -32.95 |
Working Capital | -578.82M |
Cash Flow
Operating Cash Flow | 20.74M |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 28.88% |
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 |