Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Statistics

Total Valuation

PSX:DWSM has a market cap or net worth of PKR 537.18 million. The enterprise value is 3.83 billion.

Market Cap	537.18M
Enterprise Value	3.83B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DWSM has 91.51 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	91.51M
Shares Outstanding	91.51M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	0.90%
Float	24.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.42

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	45.22
Interest Coverage	-19.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-28.80%
Return on Capital Employed (ROCE)	-158.12%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	10.55M
Profits Per Employee	-4.38M
Employee Count	98
Asset Turnover	0.12
Inventory Turnover	3.69

Taxes

Income Tax	-81.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.68, so PSX:DWSM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.17%
50-Day Moving Average	7.15
200-Day Moving Average	6.87
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	155,019

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, PSX:DWSM had revenue of PKR 1.03 billion and -429.16 million in losses. Loss per share was -4.69.

Revenue	1.03B
Gross Profit	-875.03M
Operating Income	-957.43M
Pretax Income	-510.37M
Net Income	-429.16M
EBITDA	-554.83M
EBIT	-957.43M
Loss Per Share	-4.69

Balance Sheet

The company has 10.57 million in cash and 3.30 billion in debt, with a net cash position of -3.29 billion or -35.99 per share.

Cash & Cash Equivalents	10.57M
Total Debt	3.30B
Net Cash	-3.29B
Net Cash Per Share	-35.99
Equity (Book Value)	-1.45B
Book Value Per Share	-15.88
Working Capital	-6.32B

Cash Flow

In the last 12 months, operating cash flow was 73.74 million and capital expenditures -670,661, giving a free cash flow of 73.07 million.

Operating Cash Flow	73.74M
Capital Expenditures	-670,661
Free Cash Flow	73.07M
FCF Per Share	0.80

Margins

Gross margin is -84.63%, with operating and profit margins of -92.59% and -41.50%.

Gross Margin	-84.63%
Operating Margin	-92.59%
Pretax Margin	-49.36%
Profit Margin	-41.50%
EBITDA Margin	-53.66%
EBIT Margin	-92.59%
FCF Margin	7.07%

Dividends & Yields

PSX:DWSM 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-79.89%
FCF Yield	13.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 24, 2000
Split Type	Forward
Split Ratio	1.1

Scores

PSX:DWSM has an Altman Z-Score of -2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.32
Piotroski F-Score	2