Paramount Spinning Mills Statistics

Total Valuation

PSX:PASM has a market cap or net worth of PKR 99.95 million. The enterprise value is 675.07 million.

Market Cap	99.95M
Enterprise Value	675.07M

Important Dates

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

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

Share Statistics

PSX:PASM has 17.35 million shares outstanding. The number of shares has decreased by -19.90% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	-19.90%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.47%
Float	13.13M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	n/a
EV / EBITDA	37.47
EV / EBIT	41.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	32.14
Debt / FCF	n/a
Interest Coverage	6,805.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	42.71%
Return on Invested Capital (ROIC)	508.97%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	18.00M
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 +37.14% in the last 52 weeks. The beta is -0.56, so PSX:PASM's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+37.14%
50-Day Moving Average	6.29
200-Day Moving Average	6.47
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	7,117

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	16.40M
Pretax Income	36.00M
Net Income	36.00M
EBITDA	18.02M
EBIT	16.40M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 3.94 million in cash and 579.06 million in debt, giving a net cash position of -575.12 million or -33.14 per share.

Cash & Cash Equivalents	3.94M
Total Debt	579.06M
Net Cash	-575.12M
Net Cash Per Share	-33.14
Equity (Book Value)	-579.38M
Book Value Per Share	-23.18
Working Capital	-581.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.63M
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:PASM 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	19.90%
Shareholder Yield	19.90%
Earnings Yield	36.01%
FCF Yield	n/a

Stock Splits

The last stock split was on October 27, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Oct 27, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

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