Pakistan
· Delayed Price · Currency is PKR Dewan Farooque Motors Statistics
Total Valuation
Dewan Farooque Motors has a market cap or net worth of PKR 5.32 billion. The enterprise value is 12.15 billion.
| Market Cap | 5.32B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Farooque Motors has 138.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.32% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | n/a |
| Float | 61.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.35 |
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 Capital (ROIC) | -9.40% |
| Revenue Per Employee | 33,288 |
| Profits Per Employee | -1.53M |
| Employee Count | 299 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +145.18% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 3,334,319 |
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, Dewan Farooque Motors 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 -49.17 per share.
| Cash & Cash Equivalents | 144.86M |
| Total Debt | 6.97B |
| Net Cash | -6.82B |
| Net Cash Per Share | -49.17 |
| 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 | -9.36 |
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
Dewan Farooque Motors 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 | -8.94% |
| FCF Yield | -24.40% |
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
Dewan Farooque Motors has an Altman Z-Score of -3.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | n/a |