Dewan Textile Mills Limited (PSX:DWTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.91
-0.10 (-1.43%)
At close: Jun 20, 2025

Dewan Textile Mills Statistics

Total Valuation

PSX:DWTM has a market cap or net worth of PKR 318.31 million. The enterprise value is 3.78 billion.

Market Cap 318.31M
Enterprise Value 3.78B

Important Dates

The next estimated earnings date is 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 -0.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.28
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 +47.97% in the last 52 weeks. The beta is 0.54, so PSX:DWTM's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +47.97%
50-Day Moving Average 6.69
200-Day Moving Average 6.99
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 11,144

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -541,186
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -40.59%
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