Faisal Spinning Mills Statistics

Total Valuation

PSX:FASM has a market cap or net worth of PKR 2.95 billion. The enterprise value is 21.30 billion.

Market Cap	2.95B
Enterprise Value	21.30B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FASM has 10.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	2.22%
Float	921,707

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -4.46.

EV / Earnings	-76.51
EV / Sales	0.47
EV / EBITDA	9.92
EV / EBIT	17.92
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.75.

Current Ratio	1.16
Quick Ratio	0.35
Debt / Equity	1.75
Debt / EBITDA	9.59
Debt / FCF	-4.34
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	19.90M
Profits Per Employee	-121,633
Employee Count	2,289
Asset Turnover	1.20
Inventory Turnover	2.66

Taxes

Income Tax	-6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.00, so PSX:FASM's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-8.66%
50-Day Moving Average	300.41
200-Day Moving Average	329.38
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,367

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:FASM had revenue of PKR 45.55 billion and -278.42 million in losses. Loss per share was -27.84.

Revenue	45.55B
Gross Profit	3.85B
Operating Income	1.20B
Pretax Income	-284.44M
Net Income	-278.42M
EBITDA	2.16B
EBIT	1.20B
Loss Per Share	-27.84

Full Income Statement

Balance Sheet

The company has 912.17 million in cash and 20.73 billion in debt, giving a net cash position of -19.82 billion or -1,981.65 per share.

Cash & Cash Equivalents	912.17M
Total Debt	20.73B
Net Cash	-19.82B
Net Cash Per Share	-1,981.65
Equity (Book Value)	11.81B
Book Value Per Share	1,181.24
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -2.15 billion, giving a free cash flow of -4.78 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-2.15B
Free Cash Flow	-4.78B
FCF Per Share	-478.02

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of 2.64% and -0.61%.

Gross Margin	8.46%
Operating Margin	2.64%
Pretax Margin	-0.62%
Profit Margin	-0.61%
EBITDA Margin	4.75%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

PSX:FASM 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-9.43%
FCF Yield	-161.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2