Gulistan Spinning Mills Statistics

Total Valuation

PSX:GUSM has a market cap or net worth of PKR 146.56 million. The enterprise value is 1.46 billion.

Market Cap	146.56M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GUSM has 14.64 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.02%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 79.10.

PE Ratio	79.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	100.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	776.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-172,687.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	n/a
Profits Per Employee	940,739
Employee Count	2
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 +2.67% in the last 52 weeks. The beta is -3.51, so PSX:GUSM's price volatility has been lower than the market average.

Beta (5Y)	-3.51
52-Week Price Change	+2.67%
50-Day Moving Average	9.29
200-Day Moving Average	8.93
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	45,974

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	-7.08M
Pretax Income	1.88M
Net Income	1.88M
EBITDA	n/a
EBIT	-7.08M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 17.26 million in cash and 1.33 billion in debt, giving a net cash position of -1.32 billion or -89.82 per share.

Cash & Cash Equivalents	17.26M
Total Debt	1.33B
Net Cash	-1.32B
Net Cash Per Share	-89.82
Equity (Book Value)	-1.68B
Book Value Per Share	-114.33
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:GUSM 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	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	1.28%
FCF Yield	n/a

Stock Splits

The last stock split was on October 27, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 27, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3