Gulshan Spinning Mills Statistics
Total Valuation
PSX:GSPM has a market cap or net worth of PKR 142.91 million. The enterprise value is 3.27 billion.
Market Cap | 142.91M |
Enterprise Value | 3.27B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:GSPM has 22.23 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | 22.23M |
Shares Outstanding | 22.23M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | +2.86% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 8.14% |
Float | 12.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -84.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -256.05 |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -246.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.07% |
Revenue Per Employee | n/a |
Profits Per Employee | -3.51M |
Employee Count | 11 |
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 +23.42% in the last 52 weeks. The beta is -0.91, so PSX:GSPM's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +23.42% |
50-Day Moving Average | 4.24 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 70.58 |
Average Volume (20 Days) | 174,340 |
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 | -10.42M |
Pretax Income | -38.56M |
Net Income | -38.56M |
EBITDA | -10.25M |
EBIT | -10.42M |
Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 16.19 million in cash and 3.15 billion in debt, giving a net cash position of -3.13 billion or -140.79 per share.
Cash & Cash Equivalents | 16.19M |
Total Debt | 3.15B |
Net Cash | -3.13B |
Net Cash Per Share | -140.79 |
Equity (Book Value) | -2.97B |
Book Value Per Share | -132.29 |
Working Capital | -191.69M |
Cash Flow
In the last 12 months, operating cash flow was -11.76 million and capital expenditures -1.01 million, giving a free cash flow of -12.78 million.
Operating Cash Flow | -11.76M |
Capital Expenditures | -1.01M |
Free Cash Flow | -12.78M |
FCF Per Share | -0.57 |
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:GSPM 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 | 0.49% |
Shareholder Yield | n/a |
Earnings Yield | -26.98% |
FCF Yield | -8.94% |
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 1.2000048.
Last Split Date | Oct 27, 2010 |
Split Type | Forward |
Split Ratio | 1.2000048 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |