Din Textile Mills Statistics

Total Valuation

Din Textile Mills has a market cap or net worth of PKR 2.87 billion. The enterprise value is 13.60 billion.

Market Cap	2.87B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Din Textile Mills 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	0.07
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -177.74.

EV / Earnings	-5.83
EV / Sales	0.34
EV / EBITDA	4.54
EV / EBIT	7.24
EV / FCF	-177.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.46.

Current Ratio	0.99
Quick Ratio	0.51
Debt / Equity	1.46
Debt / EBITDA	4.09
Debt / FCF	-160.11
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -25.70% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	-25.70%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	11.43M
Profits Per Employee	-662,559
Employee Count	3,522
Asset Turnover	1.16
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.50%
50-Day Moving Average	59.44
200-Day Moving Average	84.25
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	701

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, Din Textile Mills had revenue of PKR 40.27 billion and -2.33 billion in losses. Loss per share was -44.48.

Revenue	40.27B
Gross Profit	2.64B
Operating Income	1.88B
Pretax Income	-1.83B
Net Income	-2.33B
EBITDA	3.00B
EBIT	1.88B
Loss Per Share	-44.48

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 12.25 billion in debt, giving a net cash position of -10.73 billion or -204.43 per share.

Cash & Cash Equivalents	1.53B
Total Debt	12.25B
Net Cash	-10.73B
Net Cash Per Share	-204.43
Equity (Book Value)	8.40B
Book Value Per Share	160.18
Working Capital	-125.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.79 million and capital expenditures -530.31 million, giving a free cash flow of -76.52 million.

Operating Cash Flow	453.79M
Capital Expenditures	-530.31M
Free Cash Flow	-76.52M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 4.66% and -5.79%.

Gross Margin	6.55%
Operating Margin	4.66%
Pretax Margin	-4.55%
Profit Margin	-5.79%
EBITDA Margin	7.44%
EBIT Margin	4.66%
FCF Margin	-0.19%

Dividends & Yields

Din Textile Mills 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	-81.18%
FCF Yield	-2.66%

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

Din Textile Mills has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a