Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 88.50 million. The enterprise value is 673.82 million.
Market Cap | 88.50M |
Enterprise Value | 673.82M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | 17.35M |
Shares Outstanding | 17.35M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -18.61% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 20.32% |
Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 2.67.
PE Ratio | 2.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.54 |
EV / Sales | n/a |
EV / EBITDA | 20.33 |
EV / EBIT | 20.58 |
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 | 17.81 |
Debt / FCF | n/a |
Interest Coverage | 17,457.15 |
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) | -5.58% |
Revenue Per Employee | n/a |
Profits Per Employee | 16.40M |
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 decreased by -28.10% in the last 52 weeks. The beta is 1.37, so PSX:PASM's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -28.10% |
50-Day Moving Average | 4.53 |
200-Day Moving Average | 4.57 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 81,459 |
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 | 32.75M |
Pretax Income | 32.81M |
Net Income | 32.81M |
EBITDA | 33.15M |
EBIT | 32.75M |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 5.07 million in cash and 590.39 million in debt, giving a net cash position of -585.33 million or -33.73 per share.
Cash & Cash Equivalents | 5.07M |
Total Debt | 590.39M |
Net Cash | -585.33M |
Net Cash Per Share | -33.73 |
Equity (Book Value) | -588.94M |
Book Value Per Share | -34.03 |
Working Capital | -588.14M |
Cash Flow
Operating Cash Flow | 22.69M |
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 | 1.05% |
Shareholder Yield | n/a |
Earnings Yield | 37.07% |
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 |