Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.20
-0.23 (-3.58%)
At close: May 22, 2026

Paramount Spinning Mills Statistics

Total Valuation

PSX:PASM has a market cap or net worth of PKR 107.58 million. The enterprise value is 682.82 million.

Market Cap107.58M
Enterprise Value 682.82M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:PASM has 17.35 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 17.35M
Shares Outstanding 17.35M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -2.75%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 16.14%
Float 13.13M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio 5.69
Forward PE n/a
PS Ratio n/a
PB Ratio -0.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 140.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.40
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 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA 325.25
Debt / FCF n/a
Interest Coverage -394.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.36%
Return on Invested Capital (ROIC) -235.59%
Return on Capital Employed (ROCE) 0.14%
Weighted Average Cost of Capital (WACC) 0.19%
Revenue Per Employee n/a
Profits Per Employee 9.38M
Employee Count2
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 +63.59% in the last 52 weeks. The beta is -0.55, so PSX:PASM's price volatility has been lower than the market average.

Beta (5Y) -0.55
52-Week Price Change +63.59%
50-Day Moving Average 5.40
200-Day Moving Average 6.68
Relative Strength Index (RSI) 58.80
Average Volume (20 Days) 20,469

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 -833,455
Pretax Income 18.76M
Net Income 18.76M
EBITDA 1.78M
EBIT -833,455
Earnings Per Share (EPS) 1.09
Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 579.16 million in debt, with a net cash position of -575.23 million or -33.15 per share.

Cash & Cash Equivalents 3.93M
Total Debt 579.16M
Net Cash -575.23M
Net Cash Per Share -33.15
Equity (Book Value) -580.18M
Book Value Per Share -36.52
Working Capital -581.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 763,718
Capital Expenditures n/a
Depreciation & Amortization 2.61M
Net Borrowing -8.39M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.19%
Shareholder Yield -0.19%
Earnings Yield 17.44%
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 2