PSX:DMTM Statistics
Total Valuation
PSX:DMTM has a market cap or net worth of PKR 125.67 million. The enterprise value is 530.74 million.
Market Cap | 125.67M |
Enterprise Value | 530.74M |
Important Dates
The last earnings date was 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) | +0.12% |
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 | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -339.49 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.80.
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
Debt / Equity | 1.80 |
Debt / EBITDA | n/a |
Debt / FCF | -261.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE) | -7.50% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -2.96% |
Return on Capital Employed (ROCE) | -11.97% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.36M |
Employee Count | 13 |
Asset Turnover | n/a |
Inventory Turnover | 4.07 |
Taxes
Income Tax | -2.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.17% in the last 52 weeks. The beta is 3.77, so PSX:DMTM's price volatility has been higher than the market average.
Beta (5Y) | 3.77 |
52-Week Price Change | +63.17% |
50-Day Moving Average | 13.60 |
200-Day Moving Average | 9.87 |
Relative Strength Index (RSI) | 31.93 |
Average Volume (20 Days) | 6,267 |
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 | -36.54M |
Operating Income | -30.54M |
Pretax Income | -20.26M |
Net Income | -17.67M |
EBITDA | -981,880 |
EBIT | -30.54M |
Earnings Per Share (EPS) | -1.53 |
Balance Sheet
The company has 3.48 million in cash and 408.56 million in debt, giving a net cash position of -405.07 million or -35.04 per share.
Cash & Cash Equivalents | 3.48M |
Total Debt | 408.56M |
Net Cash | -405.07M |
Net Cash Per Share | -35.04 |
Equity (Book Value) | 226.63M |
Book Value Per Share | 19.60 |
Working Capital | -545.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -85,018, giving a free cash flow of -1.56 million.
Operating Cash Flow | -1.48M |
Capital Expenditures | -85,018 |
Free Cash Flow | -1.56M |
FCF Per Share | -0.14 |
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 | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | -14.06% |
FCF Yield | -1.24% |
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 -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2 |
Piotroski F-Score | 2 |