Dewan Farooque Motors Limited (PSX:DFML)

Dewan Farooque Motors Statistics

Total Valuation

PSX:DFML has a market cap or net worth of PKR 4.96 billion. The enterprise value is 12.06 billion.

Market Cap	4.96B
Enterprise Value	12.06B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DFML has 299.99 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	299.99M
Shares Outstanding	299.99M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-15.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.85
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.15

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-26.76
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	4.28M
Profits Per Employee	-1.76M
Employee Count	299
Asset Turnover	0.34
Inventory Turnover	1.69

Taxes

In the past 12 months, PSX:DFML has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.42% in the last 52 weeks. The beta is 0.61, so PSX:DFML's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-62.42%
50-Day Moving Average	18.19
200-Day Moving Average	27.23
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,182,945

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 1.41 billion and -578.44 million in losses. Loss per share was -4.17.

Revenue	1.41B
Gross Profit	-304.13M
Operating Income	-431.00M
Pretax Income	-560.71M
Net Income	-578.44M
EBITDA	-344.40M
EBIT	-431.00M
Loss Per Share	-4.17

Balance Sheet

The company has 214.06 million in cash and 7.31 billion in debt, with a net cash position of -7.09 billion or -23.65 per share.

Cash & Cash Equivalents	214.06M
Total Debt	7.31B
Net Cash	-7.09B
Net Cash Per Share	-23.65
Equity (Book Value)	-4.28B
Book Value Per Share	-30.84
Working Capital	-5.93B

Cash Flow

In the last 12 months, operating cash flow was -182.14 million and capital expenditures -91.01 million, giving a free cash flow of -273.15 million.

Operating Cash Flow	-182.14M
Capital Expenditures	-91.01M
Depreciation & Amortization	86.60M
Net Borrowing	420.00M
Free Cash Flow	-273.15M
FCF Per Share	-0.91

Margins

Gross margin is -21.64%, with operating and profit margins of -30.67% and -41.16%.

Gross Margin	-21.64%
Operating Margin	-30.67%
Pretax Margin	-39.90%
Profit Margin	-41.16%
EBITDA Margin	-24.51%
EBIT Margin	-30.67%
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	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-11.65%
FCF Yield	-5.50%

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 -3.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.11
Piotroski F-Score	3