Diamond Industries Limited (PSX:DIIL)

Diamond Industries Statistics

Total Valuation

PSX:DIIL has a market cap or net worth of PKR 603.00 million. The enterprise value is 662.86 million.

Market Cap	603.00M
Enterprise Value	662.86M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

PSX:DIIL has 9.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	0.01%
Float	378,032

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.48
EV / Sales	1.83
EV / EBITDA	23.37
EV / EBIT	31.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.22.

Current Ratio	0.52
Quick Ratio	0.11
Debt / Equity	0.22
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	4,883.29

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.16M
Profits Per Employee	1.25M
Employee Count	20
Asset Turnover	0.58
Inventory Turnover	8.28

Taxes

In the past 12 months, PSX:DIIL has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has increased by +189.42% in the last 52 weeks. The beta is 0.84, so PSX:DIIL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+189.42%
50-Day Moving Average	68.54
200-Day Moving Average	56.89
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	72,412

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 363.20 million and earned 25.04 million in profits. Earnings per share was 2.78.

Revenue	363.20M
Gross Profit	39.04M
Operating Income	21.24M
Pretax Income	36.66M
Net Income	25.04M
EBITDA	28.31M
EBIT	21.24M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 28.95 million in cash and 88.82 million in debt, with a net cash position of -59.86 million or -6.65 per share.

Cash & Cash Equivalents	28.95M
Total Debt	88.82M
Net Cash	-59.86M
Net Cash Per Share	-6.65
Equity (Book Value)	405.16M
Book Value Per Share	45.02
Working Capital	-146.13M

Cash Flow

Operating Cash Flow	51.69M
Capital Expenditures	n/a
Depreciation & Amortization	7.07M
Net Borrowing	-48.48M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.75%, with operating and profit margins of 5.85% and 6.89%.

Gross Margin	10.75%
Operating Margin	5.85%
Pretax Margin	10.09%
Profit Margin	6.89%
EBITDA Margin	7.79%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.47%
Earnings Yield	4.15%
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
Lynch Upside
Graham Number
Graham 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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6