Pakistan · Delayed Price · Currency is PKR D.M. Corporation Statistics
Total Valuation
PSX:DMC has a market cap or net worth of PKR 505.54 million. The enterprise value is 273.22 million.
| Market Cap | 505.54M |
| Enterprise Value | 273.22M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DMC has 3.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 8.84% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 2.39.
| EV / Earnings | 3.61 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.20 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 4.53, with zero debt.
| Current Ratio | 4.53 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,405.32 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 12.65M |
| Employee Count | 6 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, PSX:DMC has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 1.66, so PSX:DMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 167.08 |
| 200-Day Moving Average | 188.93 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 484 |
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 230.28 million and earned 75.92 million in profits. Earnings per share was 24.84.
| Revenue | 230.28M |
| Gross Profit | 77.90M |
| Operating Income | 65.29M |
| Pretax Income | 79.21M |
| Net Income | 75.92M |
| EBITDA | 67.75M |
| EBIT | 65.29M |
| Earnings Per Share (EPS) | 24.84 |
Balance Sheet
The company has 232.37 million in cash and no debt, with a net cash position of 232.37 million or 76.13 per share.
| Cash & Cash Equivalents | 232.37M |
| Total Debt | n/a |
| Net Cash | 232.37M |
| Net Cash Per Share | 76.13 |
| Equity (Book Value) | 785.16M |
| Book Value Per Share | 257.21 |
| Working Capital | 435.46M |
Cash Flow
| Operating Cash Flow | 114.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 114.63M |
| FCF Per Share | 37.55 |
Margins
Gross margin is 33.83%, with operating and profit margins of 28.35% and 32.97%.
| Gross Margin | 33.83% |
| Operating Margin | 28.35% |
| Pretax Margin | 34.40% |
| Profit Margin | 32.97% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 28.35% |
| FCF Margin | 49.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 15.00% |
| FCF Yield | 22.63% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
PSX:DMC has an Altman Z-Score of 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |