Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Statistics

Total Valuation

PSX:DFSM has a market cap or net worth of PKR 511.24 million. The enterprise value is 1.37 billion.

Market Cap	511.24M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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)	n/a
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	n/a
Float	36.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.11

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	0.03
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-10.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	1.64M
Profits Per Employee	-1.36M
Employee Count	134
Asset Turnover	0.03
Inventory Turnover	11.04

Taxes

Income Tax	-30.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.98, so PSX:DFSM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.41%
50-Day Moving Average	5.70
200-Day Moving Average	5.03
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	119,533

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 219.21 million and -182.63 million in losses. Loss per share was -1.87.

Revenue	219.21M
Gross Profit	-219.23M
Operating Income	-250.91M
Pretax Income	-213.58M
Net Income	-182.63M
EBITDA	-94.87M
EBIT	-250.91M
Loss Per Share	-1.87

Balance Sheet

The company has 2.32 million in cash and 860.19 million in debt, giving a net cash position of -857.86 million or -8.78 per share.

Cash & Cash Equivalents	2.32M
Total Debt	860.19M
Net Cash	-857.86M
Net Cash Per Share	-8.78
Equity (Book Value)	9.67B
Book Value Per Share	98.95
Working Capital	-1.69B

Cash Flow

In the last 12 months, operating cash flow was -77.73 million and capital expenditures -7.23 million, giving a free cash flow of -84.96 million.

Operating Cash Flow	-77.73M
Capital Expenditures	-7.23M
Free Cash Flow	-84.96M
FCF Per Share	-0.87

Margins

Gross margin is -100.01%, with operating and profit margins of -114.46% and -83.31%.

Gross Margin	-100.01%
Operating Margin	-114.46%
Pretax Margin	-97.43%
Profit Margin	-83.31%
EBITDA Margin	-43.28%
EBIT Margin	-114.46%
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	-35.72%
FCF Yield	-16.62%

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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2