Pakistan · Delayed Price · Currency is PKR Dewan Sugar Mills Statistics
Total Valuation
PSX:DWSM has a market cap or net worth of PKR 608.55 million. The enterprise value is 3.90 billion.
| Market Cap | 608.55M |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DWSM has 91.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 91.51M |
| Shares Outstanding | 91.51M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 2.39% |
| Float | 24.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.50 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 355.97 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 301.47 |
| Interest Coverage | -20.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -40.83% |
| Return on Capital Employed (ROCE) | -1,134.18% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | -5.52M |
| Employee Count | 98 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -71.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.80, so PSX:DWSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 46,825 |
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 1.27 billion and -540.60 million in losses. Loss per share was -5.91.
| Revenue | 1.27B |
| Gross Profit | -1.00B |
| Operating Income | -1.06B |
| Pretax Income | -611.74M |
| Net Income | -540.60M |
| EBITDA | -687.17M |
| EBIT | -1.06B |
| Loss Per Share | -5.91 |
Balance Sheet
The company has 10.93 million in cash and 3.31 billion in debt, with a net cash position of -3.29 billion or -36.00 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 3.31B |
| Net Cash | -3.29B |
| Net Cash Per Share | -36.00 |
| Equity (Book Value) | -1.95B |
| Book Value Per Share | -21.26 |
| Working Capital | -6.68B |
Cash Flow
In the last 12 months, operating cash flow was 42.25 million and capital expenditures -31.29 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 42.25M |
| Capital Expenditures | -31.29M |
| Depreciation & Amortization | 370.10M |
| Net Borrowing | -21.25M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -79.19%, with operating and profit margins of -83.37% and -42.63%.
| Gross Margin | -79.19% |
| Operating Margin | -83.37% |
| Pretax Margin | -48.24% |
| Profit Margin | -42.63% |
| EBITDA Margin | -54.19% |
| EBIT Margin | -83.37% |
| FCF Margin | 0.86% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -88.83% |
| FCF Yield | 1.80% |
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 -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 2 |