Pakistan · Delayed Price · Currency is PKR Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 163.63 million. The enterprise value is 741.46 million.
| Market Cap | 163.63M |
| Enterprise Value | 741.46M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.39% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| 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 | 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -76.92% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.42M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PASM has paid 172,245 in taxes.
| Income Tax | 172,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.67, so PSX:PASM's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 103,815 |
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 | -551,671 |
| Pretax Income | -2.66M |
| Net Income | -2.84M |
| EBITDA | -920,057 |
| EBIT | -551,671 |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 3.51 million in cash and 581.34 million in debt, with a net cash position of -577.83 million or -33.30 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 581.34M |
| Net Cash | -577.83M |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | -580.91M |
| Book Value Per Share | -31.51 |
| Working Capital | -583.39M |
Cash Flow
| Operating Cash Flow | -3.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -368,386 |
| Net Borrowing | 2.80M |
| Free Cash Flow | -3.79M |
| FCF Per Share | -0.22 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -1.69% |
| FCF Yield | -2.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |