Pakistan
· Delayed Price · Currency is PKR PSX: DFSM Statistics
Total Valuation
Dewan Farooque Spinning Mills has a market cap or net worth of PKR 457.47 million. The enterprise value is 1.31 billion.
| Market Cap | 457.47M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Farooque Spinning Mills has 97.75 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.16% |
| 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 | 0.89 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -280,962.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -14.62% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -1.86M |
| Employee Count | 220 |
| 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 +32.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 502,013 |
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 Spinning Mills had revenue of PKR 516.96 million and -408.78 million in losses. Loss per share was -4.18.
| Revenue | 516.96M |
| Gross Profit | -465.64M |
| Operating Income | -508.54M |
| Pretax Income | -427.20M |
| Net Income | -408.78M |
| EBITDA | -379.97M |
| EBIT | -508.54M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 15.67 million in cash and 866.83 million in debt, giving a net cash position of -851.16 million or -8.71 per share.
| Cash & Cash Equivalents | 15.67M |
| Total Debt | 866.83M |
| Net Cash | -851.16M |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.73 |
| 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 is -90.07%, with operating and profit margins of -98.37% and -79.07%.
| Gross Margin | -90.07% |
| Operating Margin | -98.37% |
| Pretax Margin | -82.64% |
| Profit Margin | -79.07% |
| EBITDA Margin | -73.50% |
| EBIT Margin | -98.37% |
| FCF Margin | n/a |
Dividends & Yields
Dewan Farooque Spinning Mills 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -89.26% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |