Pakistan · Delayed Price · Currency is PKR Diamond Industries Statistics
Total Valuation
PSX:DIIL has a market cap or net worth of PKR 674.37 million. The enterprise value is 805.07 million.
| Market Cap | 674.37M |
| Enterprise Value | 805.07M |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:DIIL has 9.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 396,207 |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.92 |
| EV / Sales | 0.90 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 34.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 746.72 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 320,915 |
| Employee Count | 140 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:DIIL has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.77, so PSX:DIIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 68.09 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 155,786 |
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 896.29 million and earned 44.93 million in profits. Earnings per share was 5.03.
| Revenue | 896.29M |
| Gross Profit | 75.53M |
| Operating Income | 22.45M |
| Pretax Income | 54.31M |
| Net Income | 44.93M |
| EBITDA | 29.20M |
| EBIT | 22.45M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 6.84 million in cash and 137.54 million in debt, with a net cash position of -130.70 million or -14.52 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 137.54M |
| Net Cash | -130.70M |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 414.24M |
| Book Value Per Share | 46.27 |
| Working Capital | -5.12M |
Cash Flow
| Operating Cash Flow | -16.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 242,029 |
| Free Cash Flow | -16.51M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 8.43%, with operating and profit margins of 2.50% and 5.01%.
| Gross Margin | 8.43% |
| Operating Margin | 2.50% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.01% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.71% |
| FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |