Pasari Spinning Mills Limited

Total Valuation

Pasari Spinning Mills Limited carries a market capitalization of 100.05M, placing it among publicly traded companies globally. Its enterprise value stands at 100.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Pasari Spinning Mills Limited trades at a trailing price-to-earnings ratio of 32.64.

Enterprise Valuation

On an enterprise value basis, Pasari Spinning Mills Limited trades at an EV/EBITDA multiple of 37.14 and an EV/FCF ratio of 17,972.92.

Financial Position

Pasari Spinning Mills Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,826.88, indicating elevated leverage, while an interest coverage ratio of -738.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pasari Spinning Mills Limited's stock has declined approximately -12.6506% over the past 52 weeks. The 50-day moving average sits at 7.20, while the 200-day moving average is 7.55.

Income Statement

EBITDA reached -3.92M, while operating income came in at -3.92M.

Scores

Pasari Spinning Mills Limited posts an Altman Z-Score of -4.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.