FASM Textiles
Process Industries
324.99 +0.00%
Mkt Cap
3.2B
P/E (TTM)
—
EPS (TTM)
-41.35
ROE (TTM)
-3.80%
Div Yield
—
Faisal Spinning Mills Limited (FASM) Financial Statements, Ratios & Dividends
About
Faisal Spinning Mills Ltd. engages in the manufacturing and sale of yarn, greige fabric, dyed fabric, and home textile products. It operates through the following segments: Spinning, Weaving, and Power Generation. The company was founded on January 31, 1985 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 45.84B | 46.20B | |
| Gross Profit | 3.45B | 3.61B | |
| Net Income | -413.54M | -269.27M | |
| EPS | -41.35 | -26.93 | |
| ROE | -3.80% | -2.39% | |
| ROA | -1.12% | -0.75% | |
| Gross Margin | 7.53% | 7.81% | |
| Net Margin | -0.90% | -0.58% | |
| Current Ratio | 1.26 | 1.19 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 5.63B | -8.11B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 45.84B | 46.20B | |
| Cost of Goods Sold | -42.39B | -42.59B | |
| Gross Profit | 3.45B | 3.61B | |
| SG&A Expenses | -1.96B | -1.91B | |
| Depreciation | -1.03B | -873.56M | |
| Other Operating Expense | -579.02M | -660.42M | |
| Total Operating Expense | -44.93B | -45.17B | |
| Operating Income (EBIT) | 907.99M | 1.04B | |
| Interest Income | 105.18M | 133.16M | |
| Interest Expense | -1.50B | -1.51B | |
| Equity in Earnings | 75.39M | -17.91M | |
| Other Non-Operating Income | 394.27M | 4.17M | |
| Total Non-Operating Income | -1.00B | -1.29B | |
| Pre-Tax Income | -95.64M | -247.47M | |
| Income Tax | -393.28M | -3.89M | |
| Minority Interest | 0 | 0 | |
| Net Income | -413.54M | -269.27M | |
| EBITDA | 1.93B | 1.91B | |
| EPS (Basic) | -41.35 | -26.93 | |
| EPS (Diluted) | -41.35 | -26.93 | |
| Gross Margin | 7.53% | 7.81% | |
| Operating Margin | 1.98% | 2.25% | |
| EBITDA Margin | 4.22% | 4.14% | |
| Pre-Tax Margin | -0.21% | -0.54% | |
| Net Margin | -0.90% | -0.58% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -3.80% | -2.39% | |
| Return on Assets (ROA) | -1.12% | -0.75% | |
| Return on Invested Capital | -2.67% | -1.76% | |
| Gross Margin | 7.53% | 7.81% | |
| Operating Margin | 1.98% | 2.25% | |
| EBITDA Margin | 4.22% | 4.14% | |
| Net Margin | -0.90% | -0.58% | |
| Pre-Tax Margin | -0.21% | -0.54% | |
| Liquidity | |||
| Current Ratio | 1.26 | 1.19 | |
| Quick Ratio | 0.51 | 0.36 | |
| Leverage | |||
| Debt / Equity | 1.50 | 1.93 | |
| Debt / Assets | 0.47 | 0.54 | |
| LT Debt / Equity | 0.44 | 0.41 | |
| LT Debt / Assets | 0.14 | 0.11 | |
| Net Debt | 15.46B | 20.61B | |
| Total Debt | 16.02B | 21.43B | |
| Efficiency | |||
| Asset Turnover | 1.24 | 1.29 | |
| Inventory Turnover | 2.76 | 2.68 | |
| Per Share | |||
| Book Value Per Share | 1068.95 | 1109.81 | |
| Tangible Book Per Share | 1068.95 | 1109.81 | |
| Cash Per Share | 56.65 | 81.87 | |
| Total Debt Per Share | 1602.39 | 2142.75 | |
| Working Capital Per Share | 433.17 | 424.74 | |
| Shares & Market | |||
| Total Shares Outstanding | 10,000,000 | 10,000,000 | |
| Market Cap | 3.24B | 3.69B | |
| Enterprise Value | 18.70B | 24.30B | |
| Employees | 2,289 | 2,289 | |
| Shareholders | 920 | 920 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -54.1K | -147.0K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | 0.30 | 0.33 | |
| P/S Ratio | 0.07 | 0.08 | |
| P/CF Ratio | 0.48 | — | |
| EV/EBITDA | 9.67 | 12.72 | |
| Market Cap | 3.24B | 3.69B | |
| Enterprise Value | 18.70B | 24.30B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 45.84B | |
| Gross Profit | 3.49B | |
| Operating Income | 908.89M | |
| Net Income | -413.54M | |
| EBIT | 908.89M | |
| Free Cash Flow | 5.63B | |
| EPS (Basic) | -41.35 | |
| Margins | ||
| Gross Margin | 7.61% | |
| Operating Margin | 1.98% | |
| Net Margin | -0.90% | |
| Returns | ||
| Return on Equity (ROE) | -3.80% | |
| ROIC | -0.03% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Dividend Coverage | -1375.01 | |
| Debt / Revenue | 0.35 | |
| Valuation & Scores | ||
| Sloan Ratio | -16.47 | |
| Zmijewski Score | -0.37 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -3.80% | |
| Return on Tangible Equity | -3.80% | |
| Return on Tangible Assets | -1.12% | |
| Return on Total Capital | 3.07% | |
| ROCE | 5.12% | |
| Growth | ||
| EPS Diluted Growth | -0.54% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -0.37 | |
| Sloan Ratio | -16.47 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.09 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.6x | |
| Total Debt / Capital | 0.60% | |
| Assets / Equity (Leverage) | 3.21 | |
| Net Debt / EBITDA | 7.99 | |
| Effective Interest Rate | 8.03% | |
| Debt / Revenue | 0.35 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.87 | |
| Receivables Turnover | 6.55 | |
| Dividends (Computed) | ||
| Dividend Coverage | -1375.01 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 20.03M | |
| Net Income / Employee | -180.7K | |
| Oper. Income / Employee | 396.7K | |
| Total Assets / Employee | 15.01M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 34.35B | |
| Invested Capital | 15.38B | |
| Working Capital | 4.33B | |
| Book Value Per Share | 1068.95 | |
| Earnings Schedule | ||