Dar Es Salaam Textile Mills Limited (PSX: DSML)

DSML Statistics

Total Valuation

Dar Es Salaam Textile Mills has a market cap or net worth of PKR 10.75 billion. The enterprise value is 10.70 billion.

Market Cap	10.75B
Enterprise Value	10.70B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Dar Es Salaam Textile Mills has 224.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	224.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	0.13%
Float	218.23M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-4,241.19
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 5.46

Current Ratio	5.46
Quick Ratio	5.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -9.83%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-8.25%
Return on Capital (ROIC)	-9.83%
Revenue Per Employee	n/a
Profits Per Employee	-1.26M
Employee Count	2
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 +353.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+353.51%
50-Day Moving Average	41.06
200-Day Moving Average	20.63
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	3,360

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	n/a
Operating Income	-7.77M
Pretax Income	-1.83M
Net Income	-2.52M
EBITDA	-7.72M
EBIT	-7.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	50.44M
Total Debt	n/a
Net Cash	50.44M
Net Cash Per Share	0.22
Equity (Book Value)	42.73M
Book Value Per Share	n/a
Working Capital	42.70M

Cash Flow

Operating Cash Flow	51.67M
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

Dar Es Salaam Textile Mills 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	n/a
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