Pakistan
· Delayed Price · Currency is PKR Dewan Farooque Motors Statistics
Total Valuation
Dewan Farooque Motors has a market cap or net worth of PKR 6.35 billion. The enterprise value is 12.67 billion.
| Market Cap | 6.35B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Farooque Motors has 138.74 million shares outstanding.
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.41 |
| Interest Coverage | -2,085.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.35% |
| Return on Capital (ROIC) | -5.15% |
| Revenue Per Employee | 2,432 |
| Profits Per Employee | -5.38M |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +169.51% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 3,724,765 |
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 107,000 and -236.83 million in losses. Loss per share was -1.78.
| Revenue | 107,000 |
| Gross Profit | -167.67M |
| Operating Income | -223.17M |
| Pretax Income | -236.83M |
| Net Income | -236.83M |
| EBITDA | -165.67M |
| EBIT | -223.17M |
| Loss Per Share | -1.78 |
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 | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was -456.89 million and capital expenditures -312.07 million, giving a free cash flow of -768.95 million.
| Operating Cash Flow | -456.89M |
| Capital Expenditures | -312.07M |
| Free Cash Flow | -768.95M |
| FCF Per Share | -5.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | -208,571.96% |
| Pretax Margin | -221,331.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -718,648.60% |
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 | -3.88% |
| FCF Yield | -12.10% |
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 -3.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | n/a |