Dewan Mushtaq Textile Mills Limited (PSX:DMTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.56
-0.76 (-8.15%)
At close: Nov 14, 2025

PSX:DMTM Statistics

Total Valuation

PSX:DMTM has a market cap or net worth of PKR 98.96 million. The enterprise value is 504.05 million.

Market Cap98.96M
Enterprise Value 504.05M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date Dec 2, 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) +0.79%
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 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 45.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.36
EV / Sales n/a
EV / EBITDA 257.51
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.87.

Current Ratio 0.07
Quick Ratio 0.06
Debt / Equity 1.87
Debt / EBITDA 208.73
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE) -3.32%
Return on Assets (ROA) -2.01%
Return on Invested Capital (ROIC) -2.69%
Return on Capital Employed (ROCE) -10.99%
Revenue Per Employee n/a
Profits Per Employee -567,177
Employee Count 13
Asset Turnover n/a
Inventory Turnover 3.77

Taxes

Income Tax -2.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +119.49% in the last 52 weeks. The beta is 4.02, so PSX:DMTM's price volatility has been higher than the market average.

Beta (5Y) 4.02
52-Week Price Change +119.49%
50-Day Moving Average 12.48
200-Day Moving Average 10.15
Relative Strength Index (RSI) 35.84
Average Volume (20 Days) 9,358

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 -33.80M
Operating Income -27.10M
Pretax Income -9.88M
Net Income -7.37M
EBITDA 1.96M
EBIT -27.10M
Earnings Per Share (EPS) -0.64
Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 408.56 million in debt, giving a net cash position of -405.09 million or -35.04 per share.

Cash & Cash Equivalents 3.47M
Total Debt 408.56M
Net Cash -405.09M
Net Cash Per Share -35.04
Equity (Book Value) 218.58M
Book Value Per Share 18.91
Working Capital -546.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -7.45%
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 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 -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.02
Piotroski F-Score 3