Dawood Lawrencepur Limited (PSX:DLL)

Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 40.83 billion. The enterprise value is 13.89 billion.

Market Cap	40.83B
Enterprise Value	13.89B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

PSX:DLL has 80.08 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	80.08M
Shares Outstanding	80.08M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	+35.40%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	4.37%
Float	31.06M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	33.35
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	15.90
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.41.

EV / Earnings	3.65
EV / Sales	11.34
EV / EBITDA	4.31
EV / EBIT	6.31
EV / FCF	5.41

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.11.

Current Ratio	4.42
Quick Ratio	4.40
Debt / Equity	0.11
Debt / EBITDA	2.57
Debt / FCF	2.15
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	76.52M
Profits Per Employee	237.87M
Employee Count	16
Asset Turnover	0.02
Inventory Turnover	1,030.62

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.22% in the last 52 weeks. The beta is -0.05, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+148.22%
50-Day Moving Average	564.15
200-Day Moving Average	488.12
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	8,000

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:DLL had revenue of PKR 1.22 billion and earned 3.81 billion in profits. Earnings per share was 58.36.

Revenue	1.22B
Gross Profit	-694.77M
Operating Income	1.13B
Pretax Income	1.86B
Net Income	3.81B
EBITDA	2.14B
EBIT	1.13B
Earnings Per Share (EPS)	58.36

Balance Sheet

The company has 35.11 billion in cash and 5.53 billion in debt, with a net cash position of 29.58 billion or 369.45 per share.

Cash & Cash Equivalents	35.11B
Total Debt	5.53B
Net Cash	29.58B
Net Cash Per Share	369.45
Equity (Book Value)	51.59B
Book Value Per Share	609.63
Working Capital	28.04B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -29.67 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-29.67M
Depreciation & Amortization	1.01B
Net Borrowing	991.85M
Free Cash Flow	2.57B
FCF Per Share	32.08

Margins

Gross margin is -56.75%, with operating and profit margins of 92.30% and 310.88%.

Gross Margin	-56.75%
Operating Margin	92.30%
Pretax Margin	152.04%
Profit Margin	310.88%
EBITDA Margin	174.93%
EBIT Margin	92.30%
FCF Margin	209.81%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	14.00
Dividend Yield	2.74%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	49.94%
Buyback Yield	-9.98%
Shareholder Yield	-7.23%
Earnings Yield	9.32%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4