Diamond Industries Limited (PSX:DIIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.54
0.00 (0.00%)
At close: Apr 3, 2025

Diamond Industries Statistics

Total Valuation

PSX:DIIL has a market cap or net worth of PKR 304.47 million. The enterprise value is 440.39 million.

Market Cap 304.47M
Enterprise Value 440.39M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:DIIL has 9.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 46.27%
Owned by Institutions (%) 0.01%
Float 378,032

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.16
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.66
EV / Sales 27.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.83.

Current Ratio 0.44
Quick Ratio 0.02
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -129.52% and return on invested capital (ROIC) is -50.50%.

Return on Equity (ROE) -129.52%
Return on Assets (ROA) -35.30%
Return on Invested Capital (ROIC) -50.50%
Return on Capital Employed (ROCE) -77.22%
Revenue Per Employee 794,346
Profits Per Employee -13.24M
Employee Count 20
Asset Turnover 0.03
Inventory Turnover 3.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is -0.13, so PSX:DIIL's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +23.65%
50-Day Moving Average 21.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 95.24
Average Volume (20 Days) 1,093

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:DIIL had revenue of PKR 15.89 million and -264.71 million in losses. Loss per share was -29.41.

Revenue 15.89M
Gross Profit -253.85M
Operating Income -276.10M
Pretax Income -263.85M
Net Income -264.71M
EBITDA -268.25M
EBIT -276.10M
Loss Per Share -29.41
Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 137.30 million in debt, giving a net cash position of -135.92 million or -15.10 per share.

Cash & Cash Equivalents 1.38M
Total Debt 137.30M
Net Cash -135.92M
Net Cash Per Share -15.10
Equity (Book Value) 165.41M
Book Value Per Share 18.38
Working Capital -49.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,737.91%
Pretax Margin -1,660.82%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:DIIL 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 -86.94%
FCF Yield 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:DIIL has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.26
Piotroski F-Score n/a