Diamond Industries Limited (PSX:DIIL)

Diamond Industries Statistics

Total Valuation

PSX:DIIL has a market cap or net worth of PKR 489.69 million. The enterprise value is 624.33 million.

Market Cap	489.69M
Enterprise Value	624.33M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DIIL has 9.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
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	27.05
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	34.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.45.

Current Ratio	0.56
Quick Ratio	0.07
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39,226.73

Financial Efficiency

Return on equity (ROE) is -51.72% and return on invested capital (ROIC) is -25.16%.

Return on Equity (ROE)	-51.72%
Return on Assets (ROA)	-18.81%
Return on Invested Capital (ROIC)	-25.16%
Return on Capital Employed (ROCE)	-34.17%
Revenue Per Employee	905,002
Profits Per Employee	-7.41M
Employee Count	20
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:DIIL has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.60% in the last 52 weeks. The beta is 0.17, so PSX:DIIL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+177.60%
50-Day Moving Average	53.99
200-Day Moving Average	32.82
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	211

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 18.10 million and -148.22 million in losses. Loss per share was -16.47.

Revenue	18.10M
Gross Profit	-150.88M
Operating Income	-170.64M
Pretax Income	-146.45M
Net Income	-148.22M
EBITDA	-163.24M
EBIT	-170.64M
Loss Per Share	-16.47

Balance Sheet

The company has 2.66 million in cash and 137.30 million in debt, giving a net cash position of -134.64 million or -14.96 per share.

Cash & Cash Equivalents	2.66M
Total Debt	137.30M
Net Cash	-134.64M
Net Cash Per Share	-14.96
Equity (Book Value)	303.11M
Book Value Per Share	33.68
Working Capital	-36.96M

Cash Flow

Operating Cash Flow	-13.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-942.74%
Pretax Margin	-809.09%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-30.27%
FCF Yield	n/a

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:DIIL has an Altman Z-Score of -0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	1