Pakistan
· Delayed Price · Currency is PKR Dewan Sugar Mills Statistics
Total Valuation
Dewan Sugar Mills has a market cap or net worth of PKR 374.28 million. The enterprise value is 3.59 billion.
| Market Cap | 374.28M |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Sugar Mills has 91.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 91.51M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 1.49% |
| Float | 24.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 33.43.
| EV / Earnings | -7.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.62 |
| EV / EBIT | n/a |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 30.48 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | 16.95M |
| Profits Per Employee | -2.89M |
| Employee Count | 172 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.50% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 43,663 |
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, Dewan Sugar Mills had revenue of PKR 2.92 billion and -497.78 million in losses. Loss per share was -5.44.
| Revenue | 2.92B |
| Gross Profit | -221.58M |
| Operating Income | -25.66M |
| Pretax Income | -551.81M |
| Net Income | -497.78M |
| EBITDA | 338.17M |
| EBIT | -25.66M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 58.10 million in cash and 3.27 billion in debt, giving a net cash position of -3.22 billion or -35.14 per share.
| Cash & Cash Equivalents | 58.10M |
| Total Debt | 3.27B |
| Net Cash | -3.22B |
| Net Cash Per Share | -35.14 |
| Equity (Book Value) | -1.75B |
| Book Value Per Share | -19.10 |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 177.17 million and capital expenditures -69.78 million, giving a free cash flow of 107.39 million.
| Operating Cash Flow | 177.17M |
| Capital Expenditures | -69.78M |
| Free Cash Flow | 107.39M |
| FCF Per Share | 1.17 |
Margins
Gross margin is -7.60%, with operating and profit margins of -0.88% and -17.07%.
| Gross Margin | -7.60% |
| Operating Margin | -0.88% |
| Pretax Margin | -18.93% |
| Profit Margin | -17.07% |
| EBITDA Margin | 11.60% |
| EBIT Margin | -0.88% |
| FCF Margin | 3.68% |
Dividends & Yields
Dewan Sugar 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -132.98% |
| FCF Yield | 28.69% |
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
Dewan Sugar Mills has an Altman Z-Score of -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | n/a |