Pakistan
· Delayed Price · Currency is PKR Din Textile Mills Statistics
Total Valuation
Din Textile Mills has a market cap or net worth of PKR 2.96 billion. The enterprise value is 21.66 billion.
| Market Cap | 2.96B |
| Enterprise Value | 21.66B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Din Textile Mills has 52.47 million shares outstanding.
| 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 | 0.38 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 19.32.
| EV / Earnings | -7.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.27 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 17.06 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -30.27% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | -786,059 |
| Employee Count | 3,507 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 66.38 |
| 200-Day Moving Average | 83.86 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 763 |
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 39.61 billion and -2.77 billion in losses. Loss per share was -52.77.
| Revenue | 39.61B |
| Gross Profit | 2.32B |
| Operating Income | 1.52B |
| Pretax Income | -2.28B |
| Net Income | -2.77B |
| EBITDA | 2.64B |
| EBIT | 1.52B |
| Loss Per Share | -52.77 |
Balance Sheet
The company has 421.82 million in cash and 19.11 billion in debt, giving a net cash position of -18.69 billion or -356.24 per share.
| Cash & Cash Equivalents | 421.82M |
| Total Debt | 19.11B |
| Net Cash | -18.69B |
| Net Cash Per Share | -356.24 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 147.75 |
| Working Capital | -524.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -742.87 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -742.87M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 21.36 |
Margins
Gross margin is 5.85%, with operating and profit margins of 3.83% and -6.99%.
| Gross Margin | 5.85% |
| Operating Margin | 3.83% |
| Pretax Margin | -5.76% |
| Profit Margin | -6.99% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.83% |
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 | -93.39% |
| FCF Yield | 37.80% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |