Paramount Spinning Mills Limited (PSX: PASM)

Paramount Spinning Mills Statistics

Total Valuation

Paramount Spinning Mills has a market cap or net worth of PKR 85.55 million. The enterprise value is 667.85 million.

Market Cap	85.55M
Enterprise Value	667.85M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Paramount Spinning Mills has 17.35 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	n/a
Shares Outstanding	17.35M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+26.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.32%
Float	15.80M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.12
EV / Sales	n/a
EV / EBITDA	43.69
EV / EBIT	45.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	39.13
Debt / FCF	n/a
Interest Coverage	7,476.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	7.40M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	13,963

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	14.74M
Pretax Income	14.80M
Net Income	14.80M
EBITDA	15.29M
EBIT	14.74M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 15.83 million in cash and 598.13 million in debt, giving a net cash position of -582.30 million or -33.56 per share.

Cash & Cash Equivalents	15.83M
Total Debt	598.13M
Net Cash	-582.30M
Net Cash Per Share	-33.56
Equity (Book Value)	-588.68M
Book Value Per Share	-27.65
Working Capital	-590.96M

Cash Flow

Operating Cash Flow	-2.81M
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	-6.46%
Shareholder Yield	-6.46%
Earnings Yield	16.25%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a