Dewan Sugar Mills Statistics

Total Valuation

PSX:DWSM has a market cap or net worth of PKR 556.39 million. The enterprise value is 3.84 billion.

Market Cap	556.39M
Enterprise Value	3.84B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DWSM has 91.51 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	91.51M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.06%
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	0.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.75

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	47.00
Interest Coverage	-14.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-85.91%
Revenue Per Employee	16.37M
Profits Per Employee	-7.46M
Employee Count	172
Asset Turnover	0.24
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.81% in the last 52 weeks. The beta is 1.13, so PSX:DWSM's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+80.81%
50-Day Moving Average	6.16
200-Day Moving Average	5.13
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	251,642

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 2.00 billion and -909.73 million in losses. Loss per share was -9.96.

Revenue	2.00B
Gross Profit	-819.18M
Operating Income	-978.67M
Pretax Income	-990.33M
Net Income	-909.73M
EBITDA	-592.80M
EBIT	-978.67M
Loss Per Share	-9.96

Full Income Statement

Balance Sheet

The company has 12.12 million in cash and 3.30 billion in debt, giving a net cash position of -3.29 billion or -35.93 per share.

Cash & Cash Equivalents	12.12M
Total Debt	3.30B
Net Cash	-3.29B
Net Cash Per Share	-35.93
Equity (Book Value)	-994.52M
Book Value Per Share	-10.87
Working Capital	-6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.61 million and capital expenditures -12.39 million, giving a free cash flow of 70.22 million.

Operating Cash Flow	82.61M
Capital Expenditures	-12.39M
Free Cash Flow	70.22M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is -41.03%, with operating and profit margins of -49.02% and -45.56%.

Gross Margin	-41.03%
Operating Margin	-49.02%
Pretax Margin	-49.60%
Profit Margin	-45.56%
EBITDA Margin	-29.69%
EBIT Margin	-49.02%
FCF Margin	3.52%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-163.50%
FCF Yield	12.62%

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 -1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	n/a