Pakistan · Delayed Price · Currency is PKR Dewan Textile Mills Statistics
Total Valuation
PSX:DWTM has a market cap or net worth of PKR 333.51 million. The enterprise value is 3.80 billion.
| Market Cap | 333.51M |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DWTM has 46.06 million shares outstanding.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| 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 | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.40 |
| 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 | -59.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.18M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.27, so PSX:DWTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 13,972 |
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 | -141.45M |
| Operating Income | -143.19M |
| Pretax Income | -152.94M |
| Net Income | -129.19M |
| EBITDA | -19.82M |
| EBIT | -143.19M |
| Earnings Per Share (EPS) | -2.80 |
Balance Sheet
The company has 3.33 million in cash and 3.47 billion in debt, giving a net cash position of -3.46 billion or -75.21 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 3.47B |
| Net Cash | -3.46B |
| Net Cash Per Share | -75.21 |
| Equity (Book Value) | -2.83B |
| Book Value Per Share | -61.49 |
| Working Capital | -5.63B |
Cash Flow
| Operating Cash Flow | -541,186 |
| 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
PSX:DWTM 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 | -38.74% |
| FCF Yield | n/a |
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 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 | 2 |