Pakistan
· Delayed Price · Currency is PKR PSX:DFSM Statistics
Total Valuation
PSX:DFSM has a market cap or net worth of PKR 300.09 million. The enterprise value is 1.15 billion.
| Market Cap | 300.09M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DFSM has 97.75 million shares outstanding.
| Current Share Class | 97.75M |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | n/a |
| Float | 44.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.37 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 58.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.04% and return on invested capital (ROIC) is -12.64%.
| Return on Equity (ROE) | -27.04% |
| Return on Assets (ROA) | -7.93% |
| Return on Invested Capital (ROIC) | -12.64% |
| Return on Capital Employed (ROCE) | -33.24% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.33M |
| Employee Count | 220 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 18.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.56, so PSX:DFSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 233,929 |
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:DFSM had revenue of PKR 254.38 million and -292.36 million in losses. Loss per share was -3.00.
| Revenue | 254.38M |
| Gross Profit | -336.98M |
| Operating Income | -394.21M |
| Pretax Income | -312.83M |
| Net Income | -292.36M |
| EBITDA | -271.94M |
| EBIT | -394.21M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 13.16 million in cash and 862.84 million in debt, giving a net cash position of -849.69 million or -8.69 per share.
| Cash & Cash Equivalents | 13.16M |
| Total Debt | 862.84M |
| Net Cash | -849.69M |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 937.87M |
| Book Value Per Share | 9.62 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 94.77 million and capital expenditures -79.91 million, giving a free cash flow of 14.86 million.
| Operating Cash Flow | 94.77M |
| Capital Expenditures | -79.91M |
| Free Cash Flow | 14.86M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -132.47%, with operating and profit margins of -154.97% and -114.93%.
| Gross Margin | -132.47% |
| Operating Margin | -154.97% |
| Pretax Margin | -122.98% |
| Profit Margin | -114.93% |
| EBITDA Margin | -106.90% |
| EBIT Margin | -154.97% |
| FCF Margin | 5.84% |
Dividends & Yields
PSX:DFSM 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 | -97.42% |
| FCF Yield | 4.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |