Dewan Farooque Motors Limited (PSX:DFML)

Dewan Farooque Motors Statistics

Total Valuation

PSX:DFML has a market cap or net worth of PKR 8.03 billion. The enterprise value is 14.86 billion.

Market Cap	8.03B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DFML has 299.99 million shares outstanding.

Current Share Class	299.99M
Shares Outstanding	299.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.32%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	n/a
Float	222.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	807.17
PB Ratio	-2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.36
Interest Coverage	-2,138.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.81%
Return on Invested Capital (ROIC)	-9.40%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	33,288
Profits Per Employee	-1.53M
Employee Count	299
Asset Turnover	0.00
Inventory Turnover	0.57

Taxes

In the past 12 months, PSX:DFML has paid 124,000 in taxes.

Income Tax	124,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.72, so PSX:DFML's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.23%
50-Day Moving Average	29.32
200-Day Moving Average	36.46
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	1,886,485

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

In the last 12 months, PSX:DFML had revenue of PKR 9.95 million and -457.85 million in losses. Loss per share was -3.43.

Revenue	9.95M
Gross Profit	-283.19M
Operating Income	-427.67M
Pretax Income	-457.72M
Net Income	-457.85M
EBITDA	-363.39M
EBIT	-427.67M
Loss Per Share	-3.43

Balance Sheet

The company has 144.86 million in cash and 6.97 billion in debt, giving a net cash position of -6.82 billion or -22.74 per share.

Cash & Cash Equivalents	144.86M
Total Debt	6.97B
Net Cash	-6.82B
Net Cash Per Share	-22.74
Equity (Book Value)	-3.70B
Book Value Per Share	-26.67
Working Capital	-5.47B

Cash Flow

In the last 12 months, operating cash flow was -944.91 million and capital expenditures -353.75 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-944.91M
Capital Expenditures	-353.75M
Free Cash Flow	-1.30B
FCF Per Share	-4.33

Margins

Gross Margin	n/a
Operating Margin	-4,296.86%
Pretax Margin	-4,598.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:DFML 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.70%
FCF Yield	-16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 22, 2004. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 22, 2004
Split Type	Forward
Split Ratio	1.05

Scores

PSX:DFML has an Altman Z-Score of -3.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	2