D.M. Corporation Limited (PSX:DMC)

D.M. Corporation Statistics

Total Valuation

PSX:DMC has a market cap or net worth of PKR 725.22 million. The enterprise value is 662.53 million.

Market Cap	725.22M
Enterprise Value	662.53M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DMC has 3.05 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+0.13%
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 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	14.63
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	13.37
EV / EBITDA	18.58
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,889.12

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	11.19%
Revenue Per Employee	8.26M
Profits Per Employee	10.32M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:DMC has paid 13,439 in taxes.

Income Tax	13,439
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +379.02% in the last 52 weeks. The beta is 1.27, so PSX:DMC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+379.02%
50-Day Moving Average	165.40
200-Day Moving Average	163.10
Relative Strength Index (RSI)	80.27
Average Volume (20 Days)	350

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 49.57 million and earned 61.91 million in profits. Earnings per share was 20.28.

Revenue	49.57M
Gross Profit	-856,391
Operating Income	33.52M
Pretax Income	61.92M
Net Income	61.91M
EBITDA	35.67M
EBIT	33.52M
Earnings Per Share (EPS)	20.28

Balance Sheet

The company has 64.61 million in cash and 1.92 million in debt, with a net cash position of 62.69 million or 20.54 per share.

Cash & Cash Equivalents	64.61M
Total Debt	1.92M
Net Cash	62.69M
Net Cash Per Share	20.54
Equity (Book Value)	721.36M
Book Value Per Share	236.32
Working Capital	297.47M

Cash Flow

Operating Cash Flow	-37.01M
Capital Expenditures	n/a
Depreciation & Amortization	2.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.73%, with operating and profit margins of 67.62% and 124.91%.

Gross Margin	-1.73%
Operating Margin	67.62%
Pretax Margin	124.93%
Profit Margin	124.91%
EBITDA Margin	71.96%
EBIT Margin	67.62%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.54%
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 3.93 and a Piotroski F-Score of 3.

Altman Z-Score	3.93
Piotroski F-Score	3