Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Statistics

Total Valuation

PSX:DWSM has a market cap or net worth of PKR 711.05 million. The enterprise value is 3.97 billion.

Market Cap	711.05M
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:DWSM has 91.51 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	91.51M
Shares Outstanding	91.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.36%
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	0.42
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	20.34
P/OCF Ratio	18.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.67

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	93.93
Interest Coverage	-19.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-36.72%
Return on Capital Employed (ROCE)	-152.20%
Revenue Per Employee	13.88M
Profits Per Employee	-7.43M
Employee Count	122
Asset Turnover	0.21
Inventory Turnover	3.03

Taxes

Income Tax	-89.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.76, so PSX:DWSM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.36%
50-Day Moving Average	7.15
200-Day Moving Average	6.39
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	825,351

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 1.69 billion and -906.56 million in losses. Loss per share was -9.90.

Revenue	1.69B
Gross Profit	-826.45M
Operating Income	-999.58M
Pretax Income	-996.15M
Net Income	-906.56M
EBITDA	-592.15M
EBIT	-999.58M
Loss Per Share	-9.90

Balance Sheet

The company has 21.22 million in cash and 3.28 billion in debt, giving a net cash position of -3.26 billion or -35.65 per share.

Cash & Cash Equivalents	21.22M
Total Debt	3.28B
Net Cash	-3.26B
Net Cash Per Share	-35.65
Equity (Book Value)	-1.41B
Book Value Per Share	-15.37
Working Capital	-6.46B

Cash Flow

In the last 12 months, operating cash flow was 38.50 million and capital expenditures -3.55 million, giving a free cash flow of 34.95 million.

Operating Cash Flow	38.50M
Capital Expenditures	-3.55M
Free Cash Flow	34.95M
FCF Per Share	0.38

Margins

Gross margin is -48.81%, with operating and profit margins of -59.04% and -53.54%.

Gross Margin	-48.81%
Operating Margin	-59.04%
Pretax Margin	-58.83%
Profit Margin	-53.54%
EBITDA Margin	-34.97%
EBIT Margin	-59.04%
FCF Margin	2.06%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-127.50%
FCF Yield	4.92%

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 -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	2