Din Textile Mills Limited (PSX: DINT)

Din Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,834	4,717	6,401	4,722	2,203	2,368
Market Cap Growth	-16.62%	-26.31%	35.56%	114.39%	-7.00%	11.45%
Enterprise Value	14,145	17,242	16,500	12,130	6,636	6,638
Last Close Price	54.02	89.90	122.00	90.00	41.98	59.99
PE Ratio	-	-5.44	1.86	3.02	49.07	4.82
PS Ratio	0.07	0.15	0.20	0.27	0.18	0.20
PB Ratio	0.34	0.45	0.79	1.01	0.71	1.09
P/FCF Ratio	2.43	-2.22	-2.26	-2.08	-1.76	-1.47
P/OCF Ratio	1.19	2.51	-6.22	2.64	1.98	-3.11
EV/Sales Ratio	0.36	0.53	0.53	0.69	0.53	0.57
EV/EBITDA Ratio	8.44	5.44	2.78	3.76	4.37	4.61
EV/EBIT Ratio	24.56	7.82	3.30	4.73	6.54	6.23
EV/FCF Ratio	12.14	-8.10	-5.83	-5.35	-5.30	-4.11
Debt / Equity Ratio	1.41	1.94	2.13	2.42	2.20	3.32
Debt / EBITDA Ratio	6.93	6.45	2.92	3.51	4.50	4.99
Debt / FCF Ratio	9.98	-9.60	-6.12	-5.00	-5.46	-4.45
Asset Turnover	1.12	0.98	1.37	1.17	1.09	1.19
Inventory Turnover	3.00	2.53	3.34	3.67	3.03	2.79
Quick Ratio	0.34	0.46	0.51	0.58	0.53	0.38
Current Ratio	1.00	1.08	1.29	1.27	1.17	1.09
Return on Equity (ROE)	-39.07%	-9.30%	53.84%	40.15%	1.39%	18.29%
Return on Assets (ROA)	1.04%	4.17%	13.66%	10.67%	5.52%	6.84%
Return on Capital (ROIC)	1.77%	4.89%	15.07%	12.36%	6.58%	7.69%
Earnings Yield	-112.92%	-18.39%	53.79%	33.10%	1.66%	15.30%
FCF Yield	41.10%	-45.11%	-44.19%	-48.03%	-56.84%	-68.18%
Dividend Yield	0.00%	-	-	-	-	4.17%
Payout Ratio	0.00%	-	0.01%	0.00%	196.96%	-
Buyback Yield / Dilution	-	-	-22.51%	-46.92%	-
Total Shareholder Return	-	-	-22.51%	-46.92%	4.17%

Source: S&P Capital IQ. Standard template. Financial Sources.