Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Statistics

Total Valuation

PSX:DWSM has a market cap or net worth of PKR 655.23 million. The enterprise value is 3.92 billion.

Market Cap	655.23M
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DWSM has 91.51 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	91.51M
Shares Outstanding	91.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
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	0.51
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.02

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	46.89
Interest Coverage	-11.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-16.29%
Return on Capital Employed (ROCE)	-76.95%
Revenue Per Employee	10.63M
Profits Per Employee	-4.69M
Employee Count	122
Asset Turnover	0.15
Inventory Turnover	3.44

Taxes

Income Tax	-84.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.74, so PSX:DWSM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.74%
50-Day Moving Average	7.44
200-Day Moving Average	6.73
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	237,429

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 1.30 billion and -572.40 million in losses. Loss per share was -6.25.

Revenue	1.30B
Gross Profit	-1.01B
Operating Income	-605.48M
Pretax Income	-656.41M
Net Income	-572.40M
EBITDA	-191.40M
EBIT	-605.48M
Loss Per Share	-6.25

Balance Sheet

The company has 15.56 million in cash and 3.28 billion in debt, with a net cash position of -3.27 billion or -35.72 per share.

Cash & Cash Equivalents	15.56M
Total Debt	3.28B
Net Cash	-3.27B
Net Cash Per Share	-35.72
Equity (Book Value)	-1.26B
Book Value Per Share	-13.81
Working Capital	-6.23B

Cash Flow

In the last 12 months, operating cash flow was 70.72 million and capital expenditures -670,661, giving a free cash flow of 70.05 million.

Operating Cash Flow	70.72M
Capital Expenditures	-670,661
Free Cash Flow	70.05M
FCF Per Share	0.77

Margins

Gross margin is -77.81%, with operating and profit margins of -46.69% and -44.13%.

Gross Margin	-77.81%
Operating Margin	-46.69%
Pretax Margin	-50.61%
Profit Margin	-44.13%
EBITDA Margin	-14.76%
EBIT Margin	-46.69%
FCF Margin	5.40%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-87.36%
FCF Yield	10.69%

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 -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	2