D.M. Corporation Limited (PSX:DMC)

D.M. Corporation Statistics

Total Valuation

PSX:DMC has a market cap or net worth of PKR 648.91 million. The enterprise value is 408.57 million.

Market Cap	648.91M
Enterprise Value	408.57M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DMC has 3.05 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	8.83%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	2.72
EV / EBITDA	3.67
EV / EBIT	3.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,520.34

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	13.83%
Weighted Average Cost of Capital (WACC)	13.60%
Revenue Per Employee	25.05M
Profits Per Employee	21.14M
Employee Count	6
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:DMC has paid 10.61 million in taxes.

Income Tax	10.61M
Effective Tax Rate	7.72%

Stock Price Statistics

The stock price has increased by +508.10% in the last 52 weeks. The beta is 1.70, so PSX:DMC's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+508.10%
50-Day Moving Average	177.54
200-Day Moving Average	183.39
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,026

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 150.32 million and earned 126.82 million in profits. Earnings per share was 41.54.

Revenue	150.32M
Gross Profit	43.23M
Operating Income	109.03M
Pretax Income	137.43M
Net Income	126.82M
EBITDA	111.33M
EBIT	109.03M
Earnings Per Share (EPS)	41.54

Balance Sheet

The company has 240.34 million in cash and n/a in debt, with a net cash position of 240.34 million or 78.74 per share.

Cash & Cash Equivalents	240.34M
Total Debt	n/a
Net Cash	240.34M
Net Cash Per Share	78.74
Equity (Book Value)	782.35M
Book Value Per Share	256.30
Working Capital	421.06M

Cash Flow

Operating Cash Flow	-33.69M
Capital Expenditures	n/a
Depreciation & Amortization	2.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.76%, with operating and profit margins of 72.53% and 84.37%.

Gross Margin	28.76%
Operating Margin	72.53%
Pretax Margin	91.43%
Profit Margin	84.37%
EBITDA Margin	74.06%
EBIT Margin	72.53%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	19.54%
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 5.23 and a Piotroski F-Score of 3.

Altman Z-Score	5.23
Piotroski F-Score	3