Pakistan
· Delayed Price · Currency is PKR D.S. Industries Statistics
Total Valuation
D.S. Industries has a market cap or net worth of PKR 425.12 million. The enterprise value is 408.53 million.
| Market Cap | 425.12M |
| Enterprise Value | 408.53M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
D.S. Industries has 83.69 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Shares Outstanding | 83.69M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -15.40% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 0.41% |
| Float | 58.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.81 |
| EV / Sales | 9.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 31.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 31.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -64.50 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -4.17% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -1.44M |
| Employee Count | 13 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.71% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 1,206,414 |
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 44.13 million and -18.73 million in losses. Loss per share was -0.25.
| Revenue | 44.13M |
| Gross Profit | 16.07M |
| Operating Income | -16.95M |
| Pretax Income | -1.43M |
| Net Income | -18.73M |
| EBITDA | -15.96M |
| EBIT | -16.95M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 74.96 million in cash and 58.37 million in debt, giving a net cash position of 16.59 million or 0.20 per share.
| Cash & Cash Equivalents | 74.96M |
| Total Debt | 58.37M |
| Net Cash | 16.59M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 187.83M |
| Book Value Per Share | 2.65 |
| Working Capital | 14.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.28 million and capital expenditures -4.66 million, giving a free cash flow of -16.94 million.
| Operating Cash Flow | -12.28M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -16.94M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.41%, with operating and profit margins of -38.40% and -42.45%.
| Gross Margin | 36.41% |
| Operating Margin | -38.40% |
| Pretax Margin | -3.24% |
| Profit Margin | -42.45% |
| EBITDA Margin | -36.17% |
| EBIT Margin | -38.40% |
| FCF Margin | -38.38% |
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 | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | -4.87% |
| FCF Yield | -3.98% |
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 |