Pakistan · Delayed Price · Currency is PKR Din Textile Mills Statistics
Total Valuation
PSX:DINT has a market cap or net worth of PKR 2.81 billion. The enterprise value is 19.89 billion.
| Market Cap | 2.81B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DINT has 52.47 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 1.53% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.15.
| EV / Earnings | 48.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.87 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.17 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 114,578 |
| Employee Count | 3,549 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, PSX:DINT has paid 966.90 million in taxes.
| Income Tax | 966.90M |
| Effective Tax Rate | 70.39% |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.12, so PSX:DINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 58.24 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 4,814 |
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 33.13 billion and earned 406.64 million in profits. Earnings per share was 7.75.
| Revenue | 33.13B |
| Gross Profit | 4.38B |
| Operating Income | 3.39B |
| Pretax Income | 1.37B |
| Net Income | 406.64M |
| EBITDA | 4.53B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 430.09 million in cash and 17.51 billion in debt, with a net cash position of -17.08 billion or -325.62 per share.
| Cash & Cash Equivalents | 430.09M |
| Total Debt | 17.51B |
| Net Cash | -17.08B |
| Net Cash Per Share | -325.62 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 227.51 |
| Working Capital | 248.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -802.25 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -802.25M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -3.24B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 46.54 |
Margins
Gross margin is 13.23%, with operating and profit margins of 10.22% and 1.23%.
| Gross Margin | 13.23% |
| Operating Margin | 10.22% |
| Pretax Margin | 4.15% |
| Profit Margin | 1.23% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.22% |
| FCF Margin | 7.37% |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 14.49% |
| FCF Yield | 87.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |