Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM Statistics

Total Valuation

PSX:DMTM has a market cap or net worth of PKR 161.74 million. The enterprise value is 566.58 million.

Market Cap	161.74M
Enterprise Value	566.58M

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DMTM has 11.56 million shares outstanding.

Current Share Class	11.56M
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	2,466.55
P/OCF Ratio	1,074.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.09, with an EV/FCF ratio of 8,640.46.

EV / Earnings	-32.41
EV / Sales	n/a
EV / EBITDA	168.09
EV / EBIT	n/a
EV / FCF	8,640.46

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.74.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	1.74
Debt / EBITDA	121.21
Debt / FCF	6,230.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-10.07%
Revenue Per Employee	n/a
Profits Per Employee	-1.34M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	4.11

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.50% in the last 52 weeks. The beta is 4.10, so PSX:DMTM's price volatility has been higher than the market average.

Beta (5Y)	4.10
52-Week Price Change	+108.50%
50-Day Moving Average	13.06
200-Day Moving Average	9.69
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	9,728

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	-38.61M
Operating Income	-26.68M
Pretax Income	-20.16M
Net Income	-17.48M
EBITDA	3.37M
EBIT	-26.68M
Earnings Per Share (EPS)	-1.51

Balance Sheet

The company has 3.72 million in cash and 408.56 million in debt, giving a net cash position of -404.84 million or -35.02 per share.

Cash & Cash Equivalents	3.72M
Total Debt	408.56M
Net Cash	-404.84M
Net Cash Per Share	-35.02
Equity (Book Value)	235.43M
Book Value Per Share	20.36
Working Capital	-542.49M

Cash Flow

In the last 12 months, operating cash flow was 150,591 and capital expenditures -85,018, giving a free cash flow of 65,573.

Operating Cash Flow	150,591
Capital Expenditures	-85,018
Free Cash Flow	65,573
FCF Per Share	0.01

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:DMTM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.81%
FCF Yield	0.04%

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

The last stock split was on October 31, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 31, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

PSX:DMTM has an Altman Z-Score of -1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	2