Gulshan Spinning Mills Statistics

Total Valuation

PSX:GSPM has a market cap or net worth of PKR 63.34 million. The enterprise value is 3.20 billion.

Market Cap	63.34M
Enterprise Value	3.20B

Important Dates

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

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

Share Statistics

PSX:GSPM has 22.23 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.21%
Float	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.02
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	-260.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-235.34

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-231.90
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	-0.13%
Revenue Per Employee	n/a
Profits Per Employee	-1.12M
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 decreased by -12.09% in the last 52 weeks. The beta is -1.97, so PSX:GSPM's price volatility has been lower than the market average.

Beta (5Y)	-1.97
52-Week Price Change	-12.09%
50-Day Moving Average	4.99
200-Day Moving Average	5.02
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	6,817

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	-20.54M
Pretax Income	-12.30M
Net Income	-12.30M
EBITDA	-20.49M
EBIT	-20.54M
Earnings Per Share (EPS)	-0.54

Full Income Statement

Balance Sheet

The company has 16.63 million in cash and 3.15 billion in debt, giving a net cash position of -3.14 billion or -141.18 per share.

Cash & Cash Equivalents	16.63M
Total Debt	3.15B
Net Cash	-3.14B
Net Cash Per Share	-141.18
Equity (Book Value)	-2.98B
Book Value Per Share	-134.17
Working Capital	-3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.41 million and capital expenditures -194,600, giving a free cash flow of -13.60 million.

Operating Cash Flow	-13.41M
Capital Expenditures	-194,600
Free Cash Flow	-13.60M
FCF Per Share	-0.61

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: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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-19.41%
FCF Yield	-21.47%

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	n/a