Pakistan · Delayed Price · Currency is PKR Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 140.21 million. The enterprise value is 714.24 million.
| Market Cap | 140.21M |
| Enterprise Value | 714.24M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.47% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| 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 | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.26 |
| EV / Sales | n/a |
| EV / EBITDA | 36.40 |
| EV / EBIT | 40.81 |
| 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 | 29.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2,685.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 36.72% |
| Return on Invested Capital (ROIC) | 220.46% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 18.55M |
| 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 +30.11% in the last 52 weeks. The beta is 0.19, so PSX:PASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 63,413 |
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 | 17.50M |
| Pretax Income | 37.09M |
| Net Income | 37.09M |
| EBITDA | 19.62M |
| EBIT | 17.50M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 4.51 million in cash and 578.54 million in debt, giving a net cash position of -574.04 million or -33.08 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 578.54M |
| Net Cash | -574.04M |
| Net Cash Per Share | -33.08 |
| Equity (Book Value) | -578.08M |
| Book Value Per Share | -34.68 |
| Working Capital | -580.65M |
Cash Flow
| Operating Cash Flow | 14.83M |
| 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 | 12.33% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 26.45% |
| 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 |