FASM Faisal Spinning Mills Limited

Faisal Spinning Mills Limited (FASM) financial ratios

Faisal Spinning Mills Limited earned a net margin of -0.9% in FY2026 against a five-year average of 2.4% (Textile Composite median 1.5%). Return on equity was -3.5%, compared with a sector median of 3.8%. The current ratio stood at 1.26× and debt was 138.0% of equity. Cash took about 141 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 7.5%; Sector median 11.7%
Operating margin: 3.1%; Sector median 5.0%
Net margin: -0.9%; Sector median 1.5%
Return on equity (ROE): -3.5%; Sector median 3.8%
Return on assets (ROA): -1.1%; Sector median 1.3%
Current ratio: 1.26×; Sector median 1.21×
Debt to equity: 138.0%; Sector median 72.9%
Asset turnover: 1.24×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

FASM financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	7.5%	7.8%	6.0%	12.1%	19.8%	14.5%	9.4%	13.4%	11.0%	9.8%	7.2%	8.6%	13.0%	15.1%	11.2%	13.6%	16.7%	10.4%	9.7%	10.6%
EBITDA margin	5.4%	5.4%	3.5%	7.6%	16.6%	11.9%	7.6%	11.2%	9.4%	8.9%	6.5%	7.5%	10.5%	13.1%	8.3%	10.5%	13.7%	11.9%	12.2%	13.5%
Operating margin	3.1%	3.5%	1.6%	7.6%	13.9%	9.4%	5.5%	8.9%	6.6%	5.7%	3.3%	4.8%	8.3%	11.3%	6.2%	9.0%	10.8%	8.1%	7.4%	8.1%
Pre-tax margin	(0.0%)	(0.6%)	(3.4%)	3.7%	14.7%	14.9%	4.6%	7.9%	6.1%	4.7%	1.9%	2.7%	6.5%	10.4%	4.9%	8.3%	8.3%	2.2%	2.8%	3.4%
Net margin	(0.9%)	(0.6%)	(3.1%)	4.0%	12.8%	13.5%	3.5%	6.5%	4.9%	4.1%	1.8%	1.9%	6.1%	9.5%	3.9%	7.2%	7.7%	1.5%	1.5%	2.6%
Effective tax rate	—	—	—	(7.1%)	13.3%	9.5%	24.1%	16.7%	19.9%	12.8%	4.9%	31.0%	5.7%	8.8%	20.4%	12.9%	7.3%	30.6%	44.6%	22.7%
Returns
Return on equity (ROE)	(3.5%)	(2.2%)	—	—	38.6%	31.3%	9.3%	18.6%	13.2%	10.8%	4.5%	4.8%	18.2%	30.5%	13.9%	38.0%	32.7%	6.5%	6.3%	9.8%
Return on assets (ROA)	(1.1%)	(0.8%)	—	—	18.1%	13.5%	4.0%	9.9%	7.4%	6.0%	2.7%	3.1%	10.9%	18.5%	8.3%	20.2%	14.0%	2.2%	2.0%	3.1%
Return on invested capital (ROIC)	—	—	—	—	22.9%	17.1%	5.9%	14.5%	10.0%	8.8%	5.2%	6.0%	16.1%	24.1%	13.7%	29.0%	23.8%	9.5%	6.5%	8.8%
Liquidity
Current ratio	1.26×	1.19×	1.35×	—	1.78×	2.14×	1.70×	2.40×	2.84×	2.59×	2.01×	2.78×	2.48×	1.98×	1.60×	1.42×	1.08×	0.97×	0.90×	0.87×
Quick ratio	0.52×	0.37×	0.46×	—	1.08×	0.66×	0.45×	0.74×	1.18×	0.93×	0.75×	0.78×	0.48×	0.48×	0.43×	0.33×	0.28×	0.26×	—	0.30×
Leverage
Debt to equity	138.0%	176.2%	108.6%	—	81.2%	75.9%	134.8%	59.4%	51.3%	46.8%	58.9%	28.0%	46.9%	51.5%	36.1%	52.4%	76.1%	142.5%	182.2%	196.1%
Debt to capital	58.0%	63.8%	52.1%	—	44.8%	43.1%	57.4%	37.3%	33.9%	31.9%	37.1%	21.9%	31.9%	34.0%	26.5%	34.4%	43.2%	58.8%	64.6%	66.2%
Debt to assets	47.2%	54.0%	42.8%	—	37.2%	36.8%	49.6%	30.8%	28.0%	26.6%	31.8%	18.9%	28.6%	30.5%	22.7%	29.7%	37.2%	52.1%	58.6%	61.3%
Assets to equity	3.10×	2.90×	—	—	2.13×	2.33×	2.35×	1.88×	1.79×	1.80×	1.67×	1.56×	1.66×	1.65×	1.67×	1.88×	2.33×	2.92×	3.16×	3.16×
Efficiency
Asset turnover	1.24×	1.29×	—	—	1.42×	1.00×	1.13×	1.51×	1.51×	1.47×	1.49×	1.65×	1.79×	1.95×	2.12×	2.80×	1.82×	1.45×	1.29×	1.20×
Receivable days days	51	44	—	—	37	37	34	33	30	27	26	15	16	20	16	10	16	11	17	29
Inventory days days	131	135	—	—	82	147	140	99	79	80	81	87	95	87	70	53	77	—	—	82
Payable days days	41	41	—	—	31	30	23	20	26	32	28	22	19	22	18	10	12	14	14	11
Cash conversion cycle days	141	139	—	—	87	155	152	111	83	75	80	80	92	85	68	54	81	(2)	2	99
Dividends
Dividend payout ratio	—	—	—	—	5.2%	0.0%	63.9%	25.3%	29.9%	11.6%	29.5%	28.6%	8.4%	6.2%	16.7%	11.4%	12.4%	11.5%	12.6%	11.4%
Earnings retention rate	—	—	—	—	0.95×	1.00×	0.36×	0.75×	0.70×	0.88×	0.70×	0.71×	0.92×	0.94×	0.83×	0.89×	0.88×	0.89×	0.87×	0.89×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

FASM: frequently asked questions

What is FASM's EPS?

Faisal Spinning Mills Limited reported basic earnings per share of Rs -41.35 for FY2026 (Jul 2025 – Jun 2026).

Does FASM pay dividends?

Faisal Spinning Mills Limited did not declare a cash dividend for FY2026.

What was FASM's revenue and profit in FY2026?

Faisal Spinning Mills Limited reported revenue of Rs 45.8 bn and profit attributable to shareholders of -Rs 413.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is FASM's book value per share?

Faisal Spinning Mills Limited's book value per share was Rs 1,176.22 at the end of FY2026. The shares trade at 0.25× book value.

Information only, not investment advice.