Paramount Spinning Mills Statistics
Total Valuation
PSX:PASM has a market cap or net worth of PKR 155.65 million. The enterprise value is 732.84 million.
| Market Cap | 155.65M |
| Enterprise Value | 732.84M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PASM has 17.35 million shares outstanding.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.14% |
| Float | 13.13M |
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) | -4.78% |
| Return on Invested Capital (ROIC) | -53.23% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.06M |
| 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 +20.80% in the last 52 weeks. The beta is -0.78, so PSX:PASM's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 50,115 |
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 | -1.83M |
| Pretax Income | -3.95M |
| Net Income | -4.12M |
| EBITDA | -1.77M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 3.52 million in cash and 580.71 million in debt, with a net cash position of -577.19 million or -33.26 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 580.71M |
| Net Cash | -577.19M |
| Net Cash Per Share | -33.26 |
| Equity (Book Value) | -580.36M |
| Book Value Per Share | -33.45 |
| Working Capital | -582.87M |
Cash Flow
| Operating Cash Flow | -5.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64,375 |
| Net Borrowing | 515,587 |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.31 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.65% |
| FCF Yield | -3.45% |
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 | n/a |