Dewan Sugar Mills Statistics

Total Valuation

PSX:DWSM has a market cap or net worth of PKR 594.83 million. The enterprise value is 3.84 billion.

Market Cap	594.83M
Enterprise Value	3.84B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DWSM has 91.51 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	91.51M
Shares Outstanding	91.51M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
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	0.25
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.84

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.33
Interest Coverage	-17.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-139.47%
Revenue Per Employee	19.62M
Profits Per Employee	-8.60M
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-67.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.66, so PSX:DWSM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.30%
50-Day Moving Average	5.93
200-Day Moving Average	5.69
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	328,238

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 2.39 billion and -1.05 billion in losses. Loss per share was -11.47.

Revenue	2.39B
Gross Profit	-947.94M
Operating Income	-1.11B
Pretax Income	-1.12B
Net Income	-1.05B
EBITDA	-722.99M
EBIT	-1.11B
Loss Per Share	-11.47

Full Income Statement

Balance Sheet

The company has 30.30 million in cash and 3.27 billion in debt, giving a net cash position of -3.24 billion or -35.42 per share.

Cash & Cash Equivalents	30.30M
Total Debt	3.27B
Net Cash	-3.24B
Net Cash Per Share	-35.42
Equity (Book Value)	-1.28B
Book Value Per Share	-14.01
Working Capital	-6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -4.12 million, giving a free cash flow of 160.88 million.

Operating Cash Flow	165.00M
Capital Expenditures	-4.12M
Free Cash Flow	160.88M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is -39.61%, with operating and profit margins of -46.22% and -43.82%.

Gross Margin	-39.61%
Operating Margin	-46.22%
Pretax Margin	-46.63%
Profit Margin	-43.82%
EBITDA Margin	-30.21%
EBIT Margin	-46.22%
FCF Margin	6.72%

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	0.14%
Shareholder Yield	n/a
Earnings Yield	-176.30%
FCF Yield	27.05%

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 -2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	2