Din Textile Mills Statistics

Total Valuation

PSX:DINT has a market cap or net worth of PKR 2.52 billion. The enterprise value is 12.64 billion.

Market Cap	2.52B
Enterprise Value	12.64B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DINT has 52.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	1.75%
Float	15.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	3.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 16.20.

EV / Earnings	-9.70
EV / Sales	0.31
EV / EBITDA	3.10
EV / EBIT	4.24
EV / FCF	16.20

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.36.

Current Ratio	0.97
Quick Ratio	0.43
Debt / Equity	1.36
Debt / EBITDA	2.74
Debt / FCF	14.34
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	-15.48%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	19.42%
Revenue Per Employee	11.73M
Profits Per Employee	-369,944
Employee Count	3,522
Asset Turnover	1.18
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.68, so PSX:DINT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-35.87%
50-Day Moving Average	51.40
200-Day Moving Average	84.39
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	290

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:DINT had revenue of PKR 41.31 billion and -1.30 billion in losses. Loss per share was -24.84.

Revenue	41.31B
Gross Profit	3.72B
Operating Income	2.98B
Pretax Income	-505.45M
Net Income	-1.30B
EBITDA	4.08B
EBIT	2.98B
Loss Per Share	-24.84

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 11.19 billion in debt, giving a net cash position of -10.12 billion or -192.89 per share.

Cash & Cash Equivalents	1.07B
Total Debt	11.19B
Net Cash	-10.12B
Net Cash Per Share	-192.89
Equity (Book Value)	8.26B
Book Value Per Share	157.39
Working Capital	-515.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.20 billion, giving a free cash flow of 780.57 million.

Operating Cash Flow	1.98B
Capital Expenditures	-1.20B
Free Cash Flow	780.57M
FCF Per Share	14.88

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 7.21% and -3.15%.

Gross Margin	9.01%
Operating Margin	7.21%
Pretax Margin	-1.22%
Profit Margin	-3.15%
EBITDA Margin	9.88%
EBIT Margin	7.21%
FCF Margin	1.89%

Dividends & Yields

PSX:DINT 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	-51.63%
FCF Yield	30.93%

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a