D.M. Corporation Limited (PSX:DMC)

D.M. Corporation Statistics

Total Valuation

PSX:DMC has a market cap or net worth of PKR 693.84 million. The enterprise value is 617.62 million.

Market Cap	693.84M
Enterprise Value	617.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DMC has 3.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	8.83%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	16.99
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	15.12
EV / EBITDA	23.05
EV / EBIT	24.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90

Current Ratio	3.90
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,414.91

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	6.81M
Profits Per Employee	8.30M
Employee Count	6
Asset Turnover	0.05
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	6.33%

Stock Price Statistics

The stock price has increased by +398.05% in the last 52 weeks. The beta is 1.53, so PSX:DMC's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+398.05%
50-Day Moving Average	211.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	8,075

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 40.84 million and earned 49.80 million in profits. Earnings per share was 16.30.

Revenue	40.84M
Gross Profit	-3.60M
Operating Income	24.76M
Pretax Income	53.16M
Net Income	49.80M
EBITDA	26.79M
EBIT	24.76M
Earnings Per Share (EPS)	16.30

Balance Sheet

The company has 76.22 million in cash and n/a in debt, giving a net cash position of 76.22 million or 24.97 per share.

Cash & Cash Equivalents	76.22M
Total Debt	n/a
Net Cash	76.22M
Net Cash Per Share	24.97
Equity (Book Value)	709.92M
Book Value Per Share	232.57
Working Capital	285.12M

Cash Flow

Operating Cash Flow	-2.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -8.82%, with operating and profit margins of 60.61% and 121.93%.

Gross Margin	-8.82%
Operating Margin	60.61%
Pretax Margin	130.17%
Profit Margin	121.93%
EBITDA Margin	65.60%
EBIT Margin	60.61%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	7.18%
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3