Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Statistics

Total Valuation

PSX:DFSM has a market cap or net worth of PKR 567.93 million. The enterprise value is 1.42 billion.

Market Cap	567.93M
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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)	+0.29%
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	2.59
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.72

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.09.

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-10.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	1.64M
Profits Per Employee	-1.59M
Employee Count	134
Asset Turnover	0.03
Inventory Turnover	10.99

Taxes

Income Tax	-22.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.15% in the last 52 weeks. The beta is 0.91, so PSX:DFSM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+51.15%
50-Day Moving Average	6.14
200-Day Moving Average	4.82
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	710,976

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 219.25 million and -213.30 million in losses. Loss per share was -2.18.

Revenue	219.25M
Gross Profit	-239.68M
Operating Income	-274.14M
Pretax Income	-235.92M
Net Income	-213.30M
EBITDA	-145.98M
EBIT	-274.14M
Loss Per Share	-2.18

Balance Sheet

The company has 4.99 million in cash and 861.51 million in debt, giving a net cash position of -856.52 million or -8.76 per share.

Cash & Cash Equivalents	4.99M
Total Debt	861.51M
Net Cash	-856.52M
Net Cash Per Share	-8.76
Equity (Book Value)	9.73B
Book Value Per Share	99.55
Working Capital	-1.67B

Cash Flow

In the last 12 months, operating cash flow was -81.23 million and capital expenditures -3.95 million, giving a free cash flow of -85.18 million.

Operating Cash Flow	-81.23M
Capital Expenditures	-3.95M
Free Cash Flow	-85.18M
FCF Per Share	-0.87

Margins

Gross margin is -109.32%, with operating and profit margins of -125.04% and -97.29%.

Gross Margin	-109.32%
Operating Margin	-125.04%
Pretax Margin	-107.60%
Profit Margin	-97.29%
EBITDA Margin	-66.58%
EBIT Margin	-125.04%
FCF Margin	n/a

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	-37.56%
FCF Yield	-15.00%

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

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

PSX:DFSM has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	2