Quantum Data Technologies (QTECH) 주식 개요차크왈 방적 공장 유한회사는 주로 파키스탄에서 섬유 방적 사업을 영위하고 있습니다. 자세히 보기QTECH 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석cash runway 경력이 1년 미만입니다.지난 5년간 매년 수익이 42.4% 감소했습니다.수익이 USD$1m 미만입니다(PKR43M)의미 있는 시가총액이 없습니다(PKR5B)모든 위험 점검 보기QTECH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨37.79680.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-711m2b2016201920222025202620282031Revenue PK₨1.7bEarnings PK₨124.8mAdvancedSet Fair ValueView all narrativesQuantum Data Technologies Limited 경쟁사Zuma ResourcesSymbol: KASE:ZUMAMarket cap: PK₨1.4bD.MSymbol: KASE:DMCMarket cap: PK₨619.7mReliance Cotton Spinning MillsSymbol: KASE:RCMLMarket cap: PK₨4.3bImage PakistanSymbol: KASE:IMAGEMarket cap: PK₨6.2b가격 이력 및 성과Quantum Data Technologies 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가PK₨37.7952주 최고가PK₨57.8052주 최저가PK₨23.10베타1.511개월 변동29.37%3개월 변동6.81%1년 변동-10.24%3년 변동3,049.17%5년 변동1,084.64%IPO 이후 변동907.73%최근 뉴스 및 업데이트New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨20m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨20m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m (PK₨43m revenue, or US$156k). Minor Risk Market cap is less than US$100m (PK₨3.95b market cap, or US$14.2m).공시 • Apr 21Quantum Data Technologies Limited to Report Q3, 2026 Results on Apr 30, 2026Quantum Data Technologies Limited announced that they will report Q3, 2026 results on Apr 30, 2026공시 • Feb 18Quantum Data Technologies Limited to Report First Half, 2026 Results on Feb 27, 2026Quantum Data Technologies Limited announced that they will report first half, 2026 results on Feb 27, 2026New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.0m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (PK₨3.79b market cap, or US$13.5m).공시 • Oct 24Chakwal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Chakwal Spinning Mills Limited announced that they will report Q1, 2026 results on Oct 30, 2025New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨1.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.2m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨3.75b market cap, or US$13.3m).더 많은 업데이트 보기Recent updatesNew Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨20m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨20m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m (PK₨43m revenue, or US$156k). Minor Risk Market cap is less than US$100m (PK₨3.95b market cap, or US$14.2m).공시 • Apr 21Quantum Data Technologies Limited to Report Q3, 2026 Results on Apr 30, 2026Quantum Data Technologies Limited announced that they will report Q3, 2026 results on Apr 30, 2026공시 • Feb 18Quantum Data Technologies Limited to Report First Half, 2026 Results on Feb 27, 2026Quantum Data Technologies Limited announced that they will report first half, 2026 results on Feb 27, 2026New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.0m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (PK₨3.79b market cap, or US$13.5m).공시 • Oct 24Chakwal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Chakwal Spinning Mills Limited announced that they will report Q1, 2026 results on Oct 30, 2025New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨1.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.2m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨3.75b market cap, or US$13.3m).공시 • Oct 07Chakwal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025Chakwal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025. Location: registered office of the company, situated at 7/1,e-3, main boulevard, gulberg iii, lahore Pakistan공시 • Dec 26Chakwal Spinning Mills Limited, Annual General Meeting, Jan 16, 2025Chakwal Spinning Mills Limited, Annual General Meeting, Jan 16, 2025. Location: at the registered office of the company, situated at 7/1 e-3 main boulevard, gulberg iii, lahore PakistanNew Risk • Dec 25New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨5.93b market cap, or US$21.3m).New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (PK₨8.91b market cap, or US$32.1m).공시 • Nov 01Chakwal Spinning Mills Limited Appoints Shiraz Anjum Malik as DirectorChakwal Spinning Mills Limited has announced the appointment of Mr. Shiraz Anjum Malik as a Director on its Board, effective from November 1, 2024. This appointment is made to fill a casual vacancy on the Board of Directors.New Risk • Jul 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: PK₨2.70b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (PK₨2.70b market cap, or US$9.70m).New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-PK₨115m). Revenue is less than US$1m. Market cap is less than US$10m (PK₨184.8m market cap, or US$643.8k). Minor Risk Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Abbas Ali was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 16Chakwal Spinning Mills Limited Announces Board ChangesChakwal Spinning Mills Limited informed that Mr. Abbas Ali has been appointed as Director of the company with effect from June 15, 2022 in place of Mr. Muhammad Tariq Sufi.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Non-Executive Director Danish Tanveer was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 07Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: PK₨0 (down 100% from FY 2020). Net loss: PK₨48.6m (loss narrowed 3.8% from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower revenue. Revenue was in line with analyst estimates.Is New 90 Day High Low • Feb 23New 90-day high: PK₨3.10The company is up 59% from its price of PK₨1.95 on 25 November 2020. The Pakistani market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 27% over the same period.Reported Earnings • Feb 10Full year 2020 earnings released: PK₨0.36 loss per share (vs PK₨0.54 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: PK₨146.5m (down 86% from FY 2019). Net loss: PK₨50.5m (loss narrowed 5.7% from FY 2019). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 01New 90-day high: PK₨2.65The company is up 11% from its price of PK₨2.39 on 03 November 2020. The Pakistani market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 34% over the same period.Is New 90 Day High Low • Oct 17New 90-day high: PK₨2.76The company is up 40% from its price of PK₨1.97 on 17 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.주주 수익률QTECHPK LuxuryPK 시장7D16.9%6.6%4.6%1Y-10.2%26.3%33.0%전체 주주 수익률 보기수익률 대 산업: QTECH은 지난 1년 동안 26.3%의 수익을 기록한 PK Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: QTECH은 지난 1년 동안 33%를 기록한 PK 시장보다 저조한 성과를 냈습니다.주가 변동성Is QTECH's price volatile compared to industry and market?QTECH volatilityQTECH Average Weekly Movement8.2%Luxury Industry Average Movement8.2%Market Average Movement6.8%10% most volatile stocks in PK Market9.9%10% least volatile stocks in PK Market4.2%안정적인 주가: QTECH는 지난 3개월 동안 PK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: QTECH의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19881Mansoor Saeedqdtech.io차크왈 스피닝 밀스 리미티드는 주로 파키스탄에서 섬유 방적 사업을 영위하고 있습니다. 이 회사는 코튼 빗질 및 카딩, Pv/Pc 및 원사를 제조 및 판매합니다. 또한 제품을 수출하기도 합니다.더 보기Quantum Data Technologies Limited 기초 지표 요약Quantum Data Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?QTECH 기초 통계시가총액PK₨4.59b순이익 (TTM)-PK₨198.93m매출 (TTM)PK₨43.45m105.7x주가매출비율(P/S)-23.1x주가수익비율(P/E)QTECH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표QTECH 손익계산서 (TTM)매출PK₨43.45m매출원가PK₨104.55m총이익-PK₨61.10m기타 비용PK₨137.83m순이익-PK₨198.93m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-1.64총이익률-140.62%순이익률-457.81%부채/자본 비율38.3%QTECH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 18:09종가2026/06/17 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Quantum Data Technologies Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨20m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨20m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m (PK₨43m revenue, or US$156k). Minor Risk Market cap is less than US$100m (PK₨3.95b market cap, or US$14.2m).
공시 • Apr 21Quantum Data Technologies Limited to Report Q3, 2026 Results on Apr 30, 2026Quantum Data Technologies Limited announced that they will report Q3, 2026 results on Apr 30, 2026
공시 • Feb 18Quantum Data Technologies Limited to Report First Half, 2026 Results on Feb 27, 2026Quantum Data Technologies Limited announced that they will report first half, 2026 results on Feb 27, 2026
New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.0m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (PK₨3.79b market cap, or US$13.5m).
공시 • Oct 24Chakwal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Chakwal Spinning Mills Limited announced that they will report Q1, 2026 results on Oct 30, 2025
New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨1.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.2m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨3.75b market cap, or US$13.3m).
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨20m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨20m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 42% per year over the past 5 years. Revenue is less than US$1m (PK₨43m revenue, or US$156k). Minor Risk Market cap is less than US$100m (PK₨3.95b market cap, or US$14.2m).
공시 • Apr 21Quantum Data Technologies Limited to Report Q3, 2026 Results on Apr 30, 2026Quantum Data Technologies Limited announced that they will report Q3, 2026 results on Apr 30, 2026
공시 • Feb 18Quantum Data Technologies Limited to Report First Half, 2026 Results on Feb 27, 2026Quantum Data Technologies Limited announced that they will report first half, 2026 results on Feb 27, 2026
New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.0m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (PK₨3.79b market cap, or US$13.5m).
공시 • Oct 24Chakwal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Chakwal Spinning Mills Limited announced that they will report Q1, 2026 results on Oct 30, 2025
New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨1.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨1.2m free cash flow). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨3.75b market cap, or US$13.3m).
공시 • Oct 07Chakwal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025Chakwal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025. Location: registered office of the company, situated at 7/1,e-3, main boulevard, gulberg iii, lahore Pakistan
공시 • Dec 26Chakwal Spinning Mills Limited, Annual General Meeting, Jan 16, 2025Chakwal Spinning Mills Limited, Annual General Meeting, Jan 16, 2025. Location: at the registered office of the company, situated at 7/1 e-3 main boulevard, gulberg iii, lahore Pakistan
New Risk • Dec 25New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (PK₨5.93b market cap, or US$21.3m).
New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (PK₨8.91b market cap, or US$32.1m).
공시 • Nov 01Chakwal Spinning Mills Limited Appoints Shiraz Anjum Malik as DirectorChakwal Spinning Mills Limited has announced the appointment of Mr. Shiraz Anjum Malik as a Director on its Board, effective from November 1, 2024. This appointment is made to fill a casual vacancy on the Board of Directors.
New Risk • Jul 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: PK₨2.70b (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (PK₨2.70b market cap, or US$9.70m).
New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-PK₨115m). Revenue is less than US$1m. Market cap is less than US$10m (PK₨184.8m market cap, or US$643.8k). Minor Risk Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Abbas Ali was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 16Chakwal Spinning Mills Limited Announces Board ChangesChakwal Spinning Mills Limited informed that Mr. Abbas Ali has been appointed as Director of the company with effect from June 15, 2022 in place of Mr. Muhammad Tariq Sufi.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Non-Executive Director Danish Tanveer was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 07Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: PK₨0 (down 100% from FY 2020). Net loss: PK₨48.6m (loss narrowed 3.8% from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower revenue. Revenue was in line with analyst estimates.
Is New 90 Day High Low • Feb 23New 90-day high: PK₨3.10The company is up 59% from its price of PK₨1.95 on 25 November 2020. The Pakistani market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 27% over the same period.
Reported Earnings • Feb 10Full year 2020 earnings released: PK₨0.36 loss per share (vs PK₨0.54 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: PK₨146.5m (down 86% from FY 2019). Net loss: PK₨50.5m (loss narrowed 5.7% from FY 2019). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 01New 90-day high: PK₨2.65The company is up 11% from its price of PK₨2.39 on 03 November 2020. The Pakistani market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 34% over the same period.
Is New 90 Day High Low • Oct 17New 90-day high: PK₨2.76The company is up 40% from its price of PK₨1.97 on 17 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.
