Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 6.88
0.00 (0.00%)
At close: Oct 11, 2024
Dewan Textile Mills Statistics
Total Valuation
Dewan Textile Mills has a market cap or net worth of PKR 316.92 million. The enterprise value is 3.76 billion.
| Market Cap | 316.92M |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Textile Mills has 46.06 million shares outstanding.
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 81.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.85% |
| Return on Capital (ROIC) | -12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.51M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.91% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 55,808 |
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
| Revenue | n/a |
| Gross Profit | -149.32M |
| Operating Income | -155.42M |
| Pretax Income | -161.33M |
| Net Income | -135.25M |
| EBITDA | -20.57M |
| EBIT | -155.42M |
| Earnings Per Share (EPS) | -2.94 |
Balance Sheet
The company has 3.09 million in cash and 3.45 billion in debt, giving a net cash position of -3.44 billion or -74.75 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 3.45B |
| Net Cash | -3.44B |
| Net Cash Per Share | -74.75 |
| Equity (Book Value) | -2.74B |
| Book Value Per Share | -59.47 |
| Working Capital | -5.63B |
Cash Flow
| Operating Cash Flow | -924,536 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dewan Textile 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2006. It was a forward split with a ratio of 1.11111.
| Last Split Date | Oct 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |