Pakistan · Delayed Price · Currency is PKR PSX:DFSM Statistics
Total Valuation
PSX:DFSM has a market cap or net worth of PKR 1.22 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DFSM has 97.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 97.75M |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.83% |
| 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 | 4.67 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.53M |
| Employee Count | 128 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | -51.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.19% in the last 52 weeks. The beta is 1.36, so PSX:DFSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +119.19% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 790,854 |
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 260.42 million and -195.88 million in losses. Loss per share was -2.01.
| Revenue | 260.42M |
| Gross Profit | -235.10M |
| Operating Income | -271.58M |
| Pretax Income | -247.30M |
| Net Income | -195.88M |
| EBITDA | -46.75M |
| EBIT | -271.58M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 3.60 million in cash and 894.14 million in debt, with a net cash position of -890.54 million or -9.11 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 894.14M |
| Net Cash | -890.54M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 97.77 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -39.98 million and capital expenditures -6.99 million, giving a free cash flow of -46.97 million.
| Operating Cash Flow | -39.98M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 224.83M |
| Net Borrowing | 33.95M |
| Free Cash Flow | -46.97M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -90.28%, with operating and profit margins of -104.29% and -75.21%.
| Gross Margin | -90.28% |
| Operating Margin | -104.29% |
| Pretax Margin | -94.96% |
| Profit Margin | -75.21% |
| EBITDA Margin | -17.95% |
| EBIT Margin | -104.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -16.11% |
| FCF Yield | -3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |