Pakistan
· Delayed Price · Currency is PKR PSX:DMTM Statistics
Total Valuation
PSX:DMTM has a market cap or net worth of PKR 46.13 million. The enterprise value is 453.39 million.
| Market Cap | 46.13M |
| Enterprise Value | 453.39M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DMTM has 11.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.66 |
| EV / Sales | 117.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33,619.61 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30,294.90 |
| Interest Coverage | -276.37 |
Financial Efficiency
Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -13.96% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -14.29% |
| Revenue Per Employee | 184,127 |
| Profits Per Employee | -1.71M |
| Employee Count | 21 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +405.06% in the last 52 weeks. The beta is 3.23, so PSX:DMTM's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +405.06% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 3,523 |
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:DMTM had revenue of PKR 3.87 million and -35.81 million in losses. Loss per share was -3.10.
| Revenue | 3.87M |
| Gross Profit | -43.75M |
| Operating Income | -38.39M |
| Pretax Income | -38.53M |
| Net Income | -35.81M |
| EBITDA | -7.84M |
| EBIT | -38.39M |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 3.55 million in cash and 408.56 million in debt, giving a net cash position of -405.01 million or -35.03 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 408.56M |
| Net Cash | -405.01M |
| Net Cash Per Share | -35.03 |
| Equity (Book Value) | 238.61M |
| Book Value Per Share | 20.66 |
| Working Capital | -545.84M |
Cash Flow
In the last 12 months, operating cash flow was 71,532 and capital expenditures -85,018, giving a free cash flow of -13,486.
| Operating Cash Flow | 71,532 |
| Capital Expenditures | -85,018 |
| Free Cash Flow | -13,486 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -992.75% |
| Pretax Margin | -996.35% |
| Profit Margin | n/a |
| EBITDA Margin | -202.76% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -77.63% |
| FCF Yield | -0.03% |
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 -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | n/a |