Pakistan
· Delayed Price · Currency is PKR D.M. Textile Mills Statistics
Total Valuation
PSX:DMTX has a market cap or net worth of PKR 213.64 million. The enterprise value is 215.44 million.
| Market Cap | 213.64M |
| Enterprise Value | 215.44M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DMTX has 3.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 17.67% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,645.58 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.81M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.84% in the last 52 weeks. The beta is 0.11, so PSX:DMTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +49.84% |
| 50-Day Moving Average | 54.99 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 254 |
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 | -1.05M |
| Operating Income | -14.40M |
| Pretax Income | 15.84M |
| Net Income | 12.69M |
| EBITDA | -11.96M |
| EBIT | -14.40M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 2.18 million in cash and 3.99 million in debt, giving a net cash position of -1.81 million or -0.59 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 3.99M |
| Net Cash | -1.81M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 655.03M |
| Book Value Per Share | 214.59 |
| Working Capital | -11.25M |
Cash Flow
| Operating Cash Flow | -18.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:DMTX 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |