PSX:DFSM Statistics

Total Valuation

PSX:DFSM has a market cap or net worth of PKR 350.93 million. The enterprise value is 1.21 billion.

Market Cap	350.93M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is 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	n/a
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	0.97
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	32.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.35

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.87.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	80.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -15.09%.

Return on Equity (ROE)	-33.37%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-15.09%
Return on Capital Employed (ROCE)	-39.89%
Revenue Per Employee	1.65M
Profits Per Employee	-1.80M
Employee Count	220
Asset Turnover	0.12
Inventory Turnover	23.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.71, so PSX:DFSM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.81%
50-Day Moving Average	3.88
200-Day Moving Average	4.11
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	73,702

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 362.17 million and -396.82 million in losses. Loss per share was -4.06.

Revenue	362.17M
Gross Profit	-434.72M
Operating Income	-496.87M
Pretax Income	-415.51M
Net Income	-396.82M
EBITDA	-372.06M
EBIT	-496.87M
Loss Per Share	-4.06

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 864.17 million in debt, giving a net cash position of -858.50 million or -8.78 per share.

Cash & Cash Equivalents	5.67M
Total Debt	864.17M
Net Cash	-858.50M
Net Cash Per Share	-8.78
Equity (Book Value)	993.43M
Book Value Per Share	10.16
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.54 million and capital expenditures -75.87 million, giving a free cash flow of 10.67 million.

Operating Cash Flow	86.54M
Capital Expenditures	-75.87M
Free Cash Flow	10.67M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -120.03%, with operating and profit margins of -137.19% and -109.57%.

Gross Margin	-120.03%
Operating Margin	-137.19%
Pretax Margin	-114.73%
Profit Margin	-109.57%
EBITDA Margin	-102.73%
EBIT Margin	-137.19%
FCF Margin	2.95%

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	-113.08%
FCF Yield	3.04%

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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	n/a