Dewan Textile Mills Limited (PSX:DWTM)

Dewan Textile Mills Statistics

Total Valuation

PSX:DWTM has a market cap or net worth of PKR 414.58 million. The enterprise value is 3.91 billion.

Market Cap	414.58M
Enterprise Value	3.91B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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)	-1.25%
Owned by Insiders (%)	81.07%
Owned by Institutions (%)	0.49%
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11,141.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.68
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	-110.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-13.08%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	n/a
Profits Per Employee	-6.45M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.69, so PSX:DWTM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.83%
50-Day Moving Average	9.10
200-Day Moving Average	7.79
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	69,397

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	-117.94M
Operating Income	-124.11M
Pretax Income	-137.07M
Net Income	-116.11M
EBITDA	-14.56M
EBIT	-124.11M
Earnings Per Share (EPS)	-2.52

Balance Sheet

The company has 3.37 million in cash and 3.50 billion in debt, with a net cash position of -3.50 billion or -75.90 per share.

Cash & Cash Equivalents	3.37M
Total Debt	3.50B
Net Cash	-3.50B
Net Cash Per Share	-75.90
Equity (Book Value)	-2.95B
Book Value Per Share	-64.01
Working Capital	-5.91B

Cash Flow

Operating Cash Flow	37,210
Capital Expenditures	n/a
Depreciation & Amortization	109.55M
Net Borrowing	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	-28.01%
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