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 |