D.S. Industries Statistics

Total Valuation

D.S. Industries has a market cap or net worth of PKR 443.53 million. The enterprise value is 428.01 million.

Market Cap	443.53M
Enterprise Value	428.01M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

D.S. Industries has 83.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	0.41%
Float	52.00M

Valuation Ratios

The trailing PE ratio is 192.29.

PE Ratio	192.29
Forward PE	n/a
PS Ratio	27.75
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	185.56
EV / Sales	26.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.03

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	2.28M
Profits Per Employee	329,519
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.44% in the last 52 weeks. The beta is 1.46, so D.S. Industries's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+95.44%
50-Day Moving Average	5.56
200-Day Moving Average	5.21
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	342,158

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, D.S. Industries had revenue of PKR 15.98 million and earned 2.31 million in profits. Earnings per share was 0.03.

Revenue	15.98M
Gross Profit	2.71M
Operating Income	-19.36M
Pretax Income	7.55M
Net Income	2.31M
EBITDA	-18.68M
EBIT	-19.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 72.69 million in cash and 57.16 million in debt, giving a net cash position of 15.52 million or 0.19 per share.

Cash & Cash Equivalents	72.69M
Total Debt	57.16M
Net Cash	15.52M
Net Cash Per Share	0.19
Equity (Book Value)	191.55M
Book Value Per Share	2.29
Working Capital	16.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of -121.15% and 14.43%.

Gross Margin	16.97%
Operating Margin	-121.15%
Pretax Margin	47.21%
Profit Margin	14.43%
EBITDA Margin	-116.88%
EBIT Margin	-121.15%
FCF Margin	n/a

Dividends & Yields

D.S. Industries 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	0.52%
FCF Yield	n/a

Stock Splits

The last stock split was on May 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2008
Split Type	Forward
Split Ratio	2

Scores

D.S. Industries has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a