Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.05
+0.35 (2.55%)
At close: Oct 8, 2026

PSX:DFSM Statistics

Total Valuation

PSX:DFSM has a market cap or net worth of PKR 1.37 billion. The enterprise value is 2.27 billion.

Market Cap1.37B
Enterprise Value 2.27B

Important Dates

The last earnings date was Monday, September 28, 2026.

Earnings Date Sep 28, 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) +1.41%
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 4.99
PB Ratio 0.14
P/TBV Ratio 0.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.25
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 0.04
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -23.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE) -2.19%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -1.64%
Return on Capital Employed (ROCE) -2.73%
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee 2.15M
Profits Per Employee -1.65M
Employee Count134
Asset Turnover 0.02
Inventory Turnover 11.82

Taxes

Income Tax -52.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +129.95% 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 +129.95%
50-Day Moving Average 14.50
200-Day Moving Average 12.02
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 1,068,288

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 275.15 million and -210.68 million in losses. Loss per share was -2.16.

Revenue275.15M
Gross Profit -241.29M
Operating Income -275.55M
Pretax Income -263.27M
Net Income -210.68M
EBITDA -45.48M
EBIT -275.55M
Loss Per Share -2.16
Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 900.03 million in debt, with a net cash position of -896.80 million or -9.17 per share.

Cash & Cash Equivalents 3.23M
Total Debt 900.03M
Net Cash -896.80M
Net Cash Per Share -9.17
Equity (Book Value) 9.52B
Book Value Per Share 97.40
Working Capital -1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.93 million and capital expenditures -12.08 million, giving a free cash flow of -38.01 million.

Operating Cash Flow -25.93M
Capital Expenditures -12.08M
Depreciation & Amortization 230.06M
Net Borrowing 38.52M
Free Cash Flow -38.01M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is -87.69%, with operating and profit margins of -100.14% and -76.57%.

Gross Margin -87.69%
Operating Margin -100.14%
Pretax Margin -95.68%
Profit Margin -76.57%
EBITDA Margin -16.53%
EBIT Margin -100.14%
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 n/a
Shareholder Yield n/a
Earnings Yield -15.34%
FCF Yield -2.77%

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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.29
Piotroski F-Score 2