Diamond Industries Limited (PSX:DIIL)

Diamond Industries Statistics

Total Valuation

PSX:DIIL has a market cap or net worth of PKR 450.54 million. The enterprise value is 585.81 million.

Market Cap	450.54M
Enterprise Value	585.81M

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DIIL has 9.00 million shares outstanding.

Current Share Class	9.00M
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	28.19
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	36.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.78.

Current Ratio	0.52
Quick Ratio	0.02
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.59% and return on invested capital (ROIC) is -29.29%.

Return on Equity (ROE)	-72.59%
Return on Assets (ROA)	-20.64%
Return on Invested Capital (ROIC)	-29.29%
Return on Capital Employed (ROCE)	-43.62%
Revenue Per Employee	799,241
Profits Per Employee	-7.47M
Employee Count	20
Asset Turnover	0.03
Inventory Turnover	1.98

Taxes

In the past 12 months, PSX:DIIL has paid 897,805 in taxes.

Income Tax	897,805
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.50% in the last 52 weeks. The beta is -0.12, so PSX:DIIL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+138.50%
50-Day Moving Average	38.81
200-Day Moving Average	27.91
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	1,805

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 15.98 million and -149.49 million in losses. Loss per share was -16.61.

Revenue	15.98M
Gross Profit	-151.02M
Operating Income	-160.84M
Pretax Income	-148.59M
Net Income	-149.49M
EBITDA	-153.09M
EBIT	-160.84M
Loss Per Share	-16.61

Balance Sheet

The company has 2.03 million in cash and 137.30 million in debt, giving a net cash position of -135.27 million or -15.03 per share.

Cash & Cash Equivalents	2.03M
Total Debt	137.30M
Net Cash	-135.27M
Net Cash Per Share	-15.03
Equity (Book Value)	176.70M
Book Value Per Share	19.63
Working Capital	-39.18M

Cash Flow

Operating Cash Flow	-24.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,006.20%
Pretax Margin	-929.59%
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	-33.18%
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 -1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	1