Pakistan
· Delayed Price · Currency is PKR DFSM Statistics
Total Valuation
Dewan Farooque Spinning Mills has a market cap or net worth of PKR 401.76 million. The enterprise value is 1.26 billion.
| Market Cap | 401.76M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Farooque Spinning Mills has 97.75 million shares outstanding.
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| 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 | 1.23 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,731.06 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,884.04 |
| Interest Coverage | -20.22 |
Financial Efficiency
Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -26.34% |
| Return on Assets (ROA) | -7.29% |
| Return on Capital (ROIC) | -10.25% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -6.09M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 28.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.22% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 154,973 |
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 325.76 million and -371.29 million in losses. Loss per share was -3.80.
| Revenue | 325.76M |
| Gross Profit | -409.16M |
| Operating Income | -374.41M |
| Pretax Income | -393.12M |
| Net Income | -371.29M |
| EBITDA | -241.86M |
| EBIT | -374.41M |
| Loss Per Share | -3.80 |
Balance Sheet
The company has 9.44 million in cash and 872.62 million in debt, giving a net cash position of -863.18 million or -8.83 per share.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 872.62M |
| Net Cash | -863.18M |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.53 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 117,675 and capital expenditures -580,840, giving a free cash flow of -463,165.
| Operating Cash Flow | 117,675 |
| Capital Expenditures | -580,840 |
| Free Cash Flow | -463,165 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -125.60%, with operating and profit margins of -114.93% and -113.98%.
| Gross Margin | -125.60% |
| Operating Margin | -114.93% |
| Pretax Margin | -120.68% |
| Profit Margin | -113.98% |
| EBITDA Margin | -74.24% |
| EBIT Margin | -114.93% |
| FCF Margin | -0.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -92.42% |
| FCF Yield | -0.12% |
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
Dewan Farooque Spinning Mills has an Altman Z-Score of -1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | n/a |