Ellcot Spinning Mills Limited (PSX:ELSM)

Ellcot Spinning Mills Statistics

Total Valuation

PSX:ELSM has a market cap or net worth of PKR 1.23 billion. The enterprise value is 4.52 billion.

Market Cap	1.23B
Enterprise Value	4.52B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:ELSM has 10.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	20.84%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	84.62
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 311.49.

EV / Earnings	21.69
EV / Sales	0.28
EV / EBITDA	3.65
EV / EBIT	6.12
EV / FCF	311.49

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.88.

Current Ratio	2.71
Quick Ratio	0.79
Debt / Equity	0.88
Debt / EBITDA	3.04
Debt / FCF	259.09
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	18.52M
Profits Per Employee	237,465
Employee Count	878
Asset Turnover	1.62
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks. The beta is -0.12, so PSX:ELSM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+35.17%
50-Day Moving Average	109.05
200-Day Moving Average	95.00
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	9,882

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

In the last 12 months, PSX:ELSM had revenue of PKR 16.26 billion and earned 208.49 million in profits. Earnings per share was 19.03.

Revenue	16.26B
Gross Profit	1.03B
Operating Income	739.17M
Pretax Income	458.42M
Net Income	208.49M
EBITDA	1.24B
EBIT	739.17M
Earnings Per Share (EPS)	19.03

Balance Sheet

The company has 467.76 million in cash and 3.76 billion in debt, giving a net cash position of -3.29 billion or -300.76 per share.

Cash & Cash Equivalents	467.76M
Total Debt	3.76B
Net Cash	-3.29B
Net Cash Per Share	-300.76
Equity (Book Value)	4.29B
Book Value Per Share	391.66
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 190.68 million and capital expenditures -176.17 million, giving a free cash flow of 14.52 million.

Operating Cash Flow	190.68M
Capital Expenditures	-176.17M
Free Cash Flow	14.52M
FCF Per Share	1.33

Margins

Gross margin is 6.35%, with operating and profit margins of 4.54% and 1.28%.

Gross Margin	6.35%
Operating Margin	4.54%
Pretax Margin	2.82%
Profit Margin	1.28%
EBITDA Margin	7.62%
EBIT Margin	4.54%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	5.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	26.09%
Buyback Yield	-0.09%
Shareholder Yield	4.37%
Earnings Yield	16.97%
FCF Yield	1.18%

Stock Splits

The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 20, 2000
Split Type	Forward
Split Ratio	1.25

Scores

PSX:ELSM has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a