Pakistan
· Delayed Price · Currency is PKR D.S. Industries Statistics
Total Valuation
D.S. Industries has a market cap or net worth of PKR 466.13 million. The enterprise value is 460.31 million.
| Market Cap | 466.13M |
| Enterprise Value | 460.31M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D.S. Industries has 83.69 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.69M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | -35.96% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 0.41% |
| Float | 52.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -184.69 |
| EV / Sales | 21.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | -4.56% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -356,054 |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.56% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 801,209 |
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 21.51 million and -2.49 million in losses. Loss per share was -0.03.
| Revenue | 21.51M |
| Gross Profit | 6.00M |
| Operating Income | -17.74M |
| Pretax Income | 2.82M |
| Net Income | -2.49M |
| EBITDA | -16.78M |
| EBIT | -17.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 63.84 million in cash and 58.03 million in debt, giving a net cash position of 5.82 million or 0.07 per share.
| Cash & Cash Equivalents | 63.84M |
| Total Debt | 58.03M |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 185.36M |
| Book Value Per Share | 2.37 |
| Working Capital | 18.51M |
Cash Flow
| Operating Cash Flow | -23.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.89%, with operating and profit margins of -82.45% and -11.58%.
| Gross Margin | 27.89% |
| Operating Margin | -82.45% |
| Pretax Margin | 13.09% |
| Profit Margin | -11.58% |
| EBITDA Margin | -78.01% |
| EBIT Margin | -82.45% |
| 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 | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | -0.51% |
| 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 -1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | n/a |