Pakistan
· Delayed Price · Currency is PKR DMTM Statistics
Total Valuation
Dewan Mushtaq Textile Mills has a market cap or net worth of PKR 84.97 million. The enterprise value is 492.24 million.
| Market Cap | 84.97M |
| Enterprise Value | 492.24M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Mushtaq Textile Mills has 11.56 million shares outstanding.
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| 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 | 4.23 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.87 |
| EV / Sales | 24.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.38 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.26 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -54.73% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -54.73% |
| Return on Assets (ROA) | -4.74% |
| Return on Capital (ROIC) | -7.17% |
| Revenue Per Employee | 957,008 |
| Profits Per Employee | -3.99M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +955.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +955.70% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 3,309 |
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, Dewan Mushtaq Textile Mills had revenue of PKR 20.10 million and -83.86 million in losses. Loss per share was -7.25.
| Revenue | 20.10M |
| Gross Profit | -55.16M |
| Operating Income | -61.69M |
| Pretax Income | -86.50M |
| Net Income | -83.86M |
| EBITDA | -30.14M |
| EBIT | -61.69M |
| Loss Per Share | -7.25 |
Balance Sheet
The company has 1.29 million in cash and 408.56 million in debt, giving a net cash position of -407.27 million or -35.23 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 408.56M |
| Net Cash | -407.27M |
| Net Cash Per Share | -35.23 |
| Equity (Book Value) | 225.95M |
| Book Value Per Share | 19.54 |
| Working Capital | -565.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -85,018, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -85,018 |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.65 |
Margins
| Gross Margin | -274.49% |
| Operating Margin | -306.97% |
| Pretax Margin | -430.41% |
| Profit Margin | n/a |
| EBITDA Margin | -149.97% |
| EBIT Margin | n/a |
| FCF Margin | -37.46% |
Dividends & Yields
Dewan Mushtaq Textile Mills 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 | -98.69% |
| FCF Yield | -8.86% |
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
Dewan Mushtaq Textile Mills has an Altman Z-Score of -2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | n/a |