D.M. Corporation Statistics
Total Valuation
PSX:DMC has a market cap or net worth of PKR 106.71 million. The enterprise value is 105.13 million.
Market Cap | 106.71M |
Enterprise Value | 105.13M |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:DMC has 3.05 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 3.05M |
Shares Outstanding | 3.05M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 47.23% |
Owned by Institutions (%) | 17.67% |
Float | 1.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.43 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.88 |
Quick Ratio | 0.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE) | -2.48% |
Return on Assets (ROA) | -3.24% |
Return on Invested Capital (ROIC) | -3.85% |
Return on Capital Employed (ROCE) | -6.19% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.34M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:DMC has paid 6.03 million in taxes.
Income Tax | 6.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.62, so PSX:DMC's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -25.16% |
50-Day Moving Average | 53.41 |
200-Day Moving Average | 44.49 |
Relative Strength Index (RSI) | 15.04 |
Average Volume (20 Days) | 1,970 |
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
Revenue | n/a |
Gross Profit | -1.05M |
Operating Income | -40.61M |
Pretax Income | -10.32M |
Net Income | -16.35M |
EBITDA | -38.42M |
EBIT | -40.61M |
Earnings Per Share (EPS) | -5.36 |
Balance Sheet
The company has 3.74 million in cash and 2.16 million in debt, giving a net cash position of 1.58 million or 0.52 per share.
Cash & Cash Equivalents | 3.74M |
Total Debt | 2.16M |
Net Cash | 1.58M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 650.44M |
Book Value Per Share | 213.09 |
Working Capital | -14.62M |
Cash Flow
Operating Cash Flow | 84.06M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | 0.12% |
Shareholder Yield | n/a |
Earnings Yield | -15.32% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |