Din Textile Mills Statistics

Total Valuation

PSX:DINT has a market cap or net worth of PKR 2.62 billion. The enterprise value is 14.05 billion.

Market Cap	2.62B
Enterprise Value	14.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	98.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -12.80.

EV / Earnings	-13.66
EV / Sales	0.33
EV / EBITDA	3.41
EV / EBIT	4.64
EV / FCF	-12.80

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.42.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	1.42
Debt / EBITDA	2.83
Debt / FCF	-10.63
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	-12.53%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	11.96M
Profits Per Employee	-292,099
Employee Count	3,522
Asset Turnover	1.19
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.35% in the last 52 weeks. The beta is -0.04, so PSX:DINT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.35%
50-Day Moving Average	48.49
200-Day Moving Average	78.67
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	1,434

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 42.11 billion and -1.03 billion in losses. Loss per share was -19.61.

Revenue	42.11B
Gross Profit	3.77B
Operating Income	3.03B
Pretax Income	-187.67M
Net Income	-1.03B
EBITDA	4.12B
EBIT	3.03B
Loss Per Share	-19.61

Full Income Statement

Balance Sheet

The company has 236.66 million in cash and 11.66 billion in debt, giving a net cash position of -11.43 billion or -217.79 per share.

Cash & Cash Equivalents	236.66M
Total Debt	11.66B
Net Cash	-11.43B
Net Cash Per Share	-217.79
Equity (Book Value)	8.19B
Book Value Per Share	156.09
Working Capital	-691.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -1.12 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	26.57M
Capital Expenditures	-1.12B
Free Cash Flow	-1.10B
FCF Per Share	-20.91

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 7.19% and -2.44%.

Gross Margin	8.96%
Operating Margin	7.19%
Pretax Margin	-0.45%
Profit Margin	-2.44%
EBITDA Margin	9.78%
EBIT Margin	7.19%
FCF Margin	n/a

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	-39.22%
FCF Yield	-41.84%

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

PSX:DINT has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a