Dewan Farooque Motors Limited (PSX: DFML)

Dewan Farooque Motors Statistics

Total Valuation

Dewan Farooque Motors has a market cap or net worth of PKR 5.71 billion. The enterprise value is 12.03 billion.

Market Cap	5.71B
Enterprise Value	12.03B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Dewan Farooque Motors has 138.74 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	138.74M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-15.14%
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	-26.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-9.90%
Revenue Per Employee	226,205
Profits Per Employee	-10.41M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.00%
50-Day Moving Average	45.34
200-Day Moving Average	34.27
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	2,598,476

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	-282.88M
Operating Income	-427.67M
Pretax Income	-457.72M
Net Income	-457.85M
EBITDA	-368.80M
EBIT	-427.67M
Loss Per Share	-3.43

Balance Sheet

The company has 149.64 million in cash and 6.47 billion in debt, giving a net cash position of -6.32 billion or -45.52 per share.

Cash & Cash Equivalents	149.64M
Total Debt	6.47B
Net Cash	-6.32B
Net Cash Per Share	-45.52
Equity (Book Value)	-3.48B
Book Value Per Share	-25.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-8.33%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a