Dewan Textile Mills Limited (PSX: DWTM)

Dewan Textile Mills Statistics

Total Valuation

Dewan Textile Mills has a market cap or net worth of PKR 330.74 million. The enterprise value is 3.78 billion.

Market Cap	330.74M
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Dewan Textile Mills has 46.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.10
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	-200.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.87%
Return on Capital (ROIC)	-13.21%
Revenue Per Employee	n/a
Profits Per Employee	-7.22M
Employee Count	18
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 +71.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.33%
50-Day Moving Average	6.07
200-Day Moving Average	5.71
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	68,889

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	-148.95M
Operating Income	-155.00M
Pretax Income	-155.24M
Net Income	-129.94M
EBITDA	-23.98M
EBIT	-155.00M
Earnings Per Share (EPS)	-2.82

Balance Sheet

The company has 3.16 million in cash and 3.45 billion in debt, giving a net cash position of -3.45 billion or -74.90 per share.

Cash & Cash Equivalents	3.16M
Total Debt	3.45B
Net Cash	-3.45B
Net Cash Per Share	-74.90
Equity (Book Value)	-2.77B
Book Value Per Share	-60.17
Working Capital	-5.63B

Cash Flow

Operating Cash Flow	-528,854
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	-39.29%
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