Pakistan · Delayed Price · Currency is PKR Dewan Farooque Motors Statistics
Total Valuation
PSX:DFML has a market cap or net worth of PKR 4.72 billion. The enterprise value is 10.33 billion.
| Market Cap | 4.72B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DFML has 299.99 million shares outstanding. The number of shares has increased by 60.95% in one year.
| Current Share Class | 299.99M |
| Shares Outstanding | 299.99M |
| Shares Change (YoY) | +60.95% |
| Shares Change (QoQ) | +43.25% |
| 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 | 3.45 |
| 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 | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -365.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -2.11M |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:DFML has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.66, so PSX:DFML's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 757,724 |
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 1.37 billion and -691.76 million in losses. Loss per share was -3.09.
| Revenue | 1.37B |
| Gross Profit | -377.43M |
| Operating Income | -519.86M |
| Pretax Income | -674.65M |
| Net Income | -691.76M |
| EBITDA | -431.31M |
| EBIT | -519.86M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 185.41 million in cash and 5.80 billion in debt, with a net cash position of -5.61 billion or -18.70 per share.
| Cash & Cash Equivalents | 185.41M |
| Total Debt | 5.80B |
| Net Cash | -5.61B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | -3.11B |
| Book Value Per Share | -10.36 |
| Working Capital | -4.63B |
Cash Flow
In the last 12 months, operating cash flow was -14.50 million and capital expenditures -55.99 million, giving a free cash flow of -70.49 million.
| Operating Cash Flow | -14.50M |
| Capital Expenditures | -55.99M |
| Depreciation & Amortization | 88.54M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -70.49M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -27.58%, with operating and profit margins of -37.98% and -50.54%.
| Gross Margin | -27.58% |
| Operating Margin | -37.98% |
| Pretax Margin | -49.29% |
| Profit Margin | -50.54% |
| EBITDA Margin | -31.51% |
| EBIT Margin | -37.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.95% |
| Shareholder Yield | -60.95% |
| Earnings Yield | -19.66% |
| FCF Yield | -1.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3 |
| Piotroski F-Score | 2 |