Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.97
-0.09 (-0.99%)
At close: Oct 19, 2026

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 Cap155.65M
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
Financial Ratio History

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 Count2
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
Full Income Statement

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
Full Balance Sheet

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
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
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