Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Statistics

Total Valuation

PSX:DFSM has a market cap or net worth of PKR 1.63 billion. The enterprise value is 2.50 billion.

Market Cap	1.63B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 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)	-1.95%
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	6.61
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.00

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.09.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	1.84M
Profits Per Employee	-1.29M
Employee Count	134
Asset Turnover	0.03
Inventory Turnover	11.71

Taxes

Income Tax	-47.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.08% in the last 52 weeks. The beta is 1.40, so PSX:DFSM's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+406.08%
50-Day Moving Average	12.39
200-Day Moving Average	7.26
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	5,165,268

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 246.11 million and -172.35 million in losses. Loss per share was -1.76.

Revenue	246.11M
Gross Profit	-215.33M
Operating Income	-258.04M
Pretax Income	-219.61M
Net Income	-172.35M
EBITDA	-47.84M
EBIT	-258.04M
Loss Per Share	-1.76

Balance Sheet

The company has 14.10 million in cash and 890.03 million in debt, with a net cash position of -875.93 million or -8.96 per share.

Cash & Cash Equivalents	14.10M
Total Debt	890.03M
Net Cash	-875.93M
Net Cash Per Share	-8.96
Equity (Book Value)	9.56B
Book Value Per Share	97.83
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was -100.61 million and capital expenditures -8.25 million, giving a free cash flow of -108.86 million.

Operating Cash Flow	-100.61M
Capital Expenditures	-8.25M
Depreciation & Amortization	210.20M
Net Borrowing	27.19M
Free Cash Flow	-108.86M
FCF Per Share	-1.11

Margins

Gross margin is -87.50%, with operating and profit margins of -104.85% and -70.03%.

Gross Margin	-87.50%
Operating Margin	-104.85%
Pretax Margin	-89.23%
Profit Margin	-70.03%
EBITDA Margin	-19.44%
EBIT Margin	-104.85%
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	-10.59%
FCF Yield	-6.69%

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 -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	2