Paramount Spinning Mills Limited (PSX: PASM)
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 |