D.M. Corporation Limited (PSX:DMC)

D.M. Corporation Statistics

Total Valuation

PSX:DMC has a market cap or net worth of PKR 915.72 million. The enterprise value is 917.03 million.

Market Cap	915.72M
Enterprise Value	917.03M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DMC has 3.05 million shares outstanding.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	8.83%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	28.19
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.24
EV / Sales	28.23
EV / EBITDA	41.34
EV / EBIT	45.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.

Current Ratio	4.13
Quick Ratio	0.22
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	934.57

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	5.41M
Profits Per Employee	7.55M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:DMC has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has increased by +469.34% in the last 52 weeks. The beta is 1.11, so PSX:DMC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+469.34%
50-Day Moving Average	106.00
200-Day Moving Average	60.51
Relative Strength Index (RSI)	92.02
Average Volume (20 Days)	2,910

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:DMC had revenue of PKR 32.48 million and earned 45.30 million in profits. Earnings per share was 14.84.

Revenue	32.48M
Gross Profit	-1.50M
Operating Income	20.26M
Pretax Income	48.66M
Net Income	45.30M
EBITDA	22.18M
EBIT	20.26M
Earnings Per Share (EPS)	14.84

Balance Sheet

The company has 2.14 million in cash and 3.46 million in debt, giving a net cash position of -1.31 million or -0.43 per share.

Cash & Cash Equivalents	2.14M
Total Debt	3.46M
Net Cash	-1.31M
Net Cash Per Share	-0.43
Equity (Book Value)	713.22M
Book Value Per Share	233.66
Working Capital	287.94M

Cash Flow

Operating Cash Flow	-6.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.63%, with operating and profit margins of 62.38% and 139.47%.

Gross Margin	-4.63%
Operating Margin	62.38%
Pretax Margin	149.82%
Profit Margin	139.47%
EBITDA Margin	68.30%
EBIT Margin	62.38%
FCF Margin	n/a

Dividends & Yields

PSX:DMC 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	4.95%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:DMC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3