Pakistan
· Delayed Price · Currency is PKR Ellcot Spinning Mills Statistics
Total Valuation
PSX:ELSM has a market cap or net worth of PKR 1.29 billion. The enterprise value is 5.53 billion.
| Market Cap | 1.29B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:ELSM has 10.95 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 20.67% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 49.36.
| PE Ratio | 49.36 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -22.54.
| EV / Earnings | 210.96 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.46 |
| EV / FCF | -22.54 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -19.55 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 17.28M |
| Profits Per Employee | 28,973 |
| Employee Count | 904 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, PSX:ELSM has paid 245.11 million in taxes.
| Income Tax | 245.11M |
| Effective Tax Rate | 90.35% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is -0.16, so PSX:ELSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 117.61 |
| 200-Day Moving Average | 114.78 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 249 |
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 15.62 billion and earned 26.19 million in profits. Earnings per share was 2.39.
| Revenue | 15.62B |
| Gross Profit | 918.35M |
| Operating Income | 482.01M |
| Pretax Income | 271.30M |
| Net Income | 26.19M |
| EBITDA | 974.14M |
| EBIT | 482.01M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 559.34 million in cash and 4.79 billion in debt, giving a net cash position of -4.23 billion or -386.61 per share.
| Cash & Cash Equivalents | 559.34M |
| Total Debt | 4.79B |
| Net Cash | -4.23B |
| Net Cash Per Share | -386.61 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 393.89 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 534.35 million and capital expenditures -779.44 million, giving a free cash flow of -245.10 million.
| Operating Cash Flow | 534.35M |
| Capital Expenditures | -779.44M |
| Free Cash Flow | -245.10M |
| FCF Per Share | -22.38 |
Margins
Gross margin is 5.88%, with operating and profit margins of 3.09% and 0.17%.
| Gross Margin | 5.88% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.31% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 2.03% |
| FCF Yield | -18.97% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |