Pakistan
· Delayed Price · Currency is PKR DFSM Statistics
Total Valuation
Dewan Farooque Spinning Mills has a market cap or net worth of PKR 400.78 million. The enterprise value is 1.25 billion.
| Market Cap | 400.78M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Farooque Spinning Mills has 97.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| 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 | 0.90 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -28.68% |
| Return on Assets (ROA) | -9.38% |
| Return on Capital (ROIC) | -13.67% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.74M |
| Employee Count | 61 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 25.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.14% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 199,181 |
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 446.38 million and -383.06 million in losses. Loss per share was -3.92.
| Revenue | 446.38M |
| Gross Profit | -441.08M |
| Operating Income | -482.57M |
| Pretax Income | -402.99M |
| Net Income | -383.06M |
| EBITDA | -353.20M |
| EBIT | -482.57M |
| Loss Per Share | -3.92 |
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 | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 94.56 million and capital expenditures -73.00 million, giving a free cash flow of 21.55 million.
| Operating Cash Flow | 94.56M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 21.55M |
| FCF Per Share | 0.22 |
Margins
Gross margin is -98.81%, with operating and profit margins of -108.11% and -85.81%.
| Gross Margin | -98.81% |
| Operating Margin | -108.11% |
| Pretax Margin | -90.28% |
| Profit Margin | -85.81% |
| EBITDA Margin | -79.13% |
| EBIT Margin | -108.11% |
| FCF Margin | 4.83% |
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 | -95.58% |
| FCF Yield | 5.38% |
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 -1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | n/a |