Paramount Spinning Mills Limited (PSX: PASM)
Pakistan
· Delayed Price · Currency is PKR 5.85
0.00 (0.00%)
At close: Sep 9, 2024
Paramount Spinning Mills Statistics
Total Valuation
Paramount Spinning Mills has a market cap or net worth of PKR 95.44 million.
| Market Cap | 95.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Spinning Mills has 17.35 million shares outstanding.
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 143.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -158.62M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 13,088 |
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 | 39.84M |
| Operating Income | 26.68M |
| Pretax Income | -162.15M |
| Net Income | -158.62M |
| EBITDA | 27.56M |
| EBIT | 26.68M |
| Earnings Per Share (EPS) | -9.14 |
Balance Sheet
The company has 4.75 million in cash and 3.96 billion in debt, giving a net cash position of -3.95 billion or -227.92 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 3.96B |
| Net Cash | -3.95B |
| Net Cash Per Share | -227.92 |
| Equity (Book Value) | -2.66B |
| Book Value Per Share | -153.58 |
| Working Capital | -2.65B |
Cash Flow
| Operating Cash Flow | 1.54M |
| 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
Paramount Spinning Mills 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -166.21% |
| 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 |