Dynea Pakistan Limited (PSX:DYNO)
Pakistan · Delayed Price · Currency is PKR 246.05
+0.48 (0.20%)
At close: Nov 5, 2026
Dynea Pakistan Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,374 | 15,064 | 12,734 | 12,760 | 11,080 | 9,536 |
Revenue Growth | 16.55% | 18.30% | -0.20% | 15.16% | 16.19% | 39.68% |
Gross Profit Gross Profit Growth | 2,508 | 2,774 | 2,218 | 2,822 | 1,881 | 1,611 |
Operating Income Operating Income Growth | 1,418 | 1,756 | 1,363 | 1,829 | 1,297 | 1,100 |
Net Income Net Income Growth | 800.81 | 1,087 | 867.65 | 1,192 | 665.16 | 621.5 |
Earnings Per Share EPS Growth | 42.44 | 57.58 | 45.97 | 63.13 | 35.25 | 32.93 |
EPS Growth | -11.67% | 25.24% | -27.18% | 79.13% | 7.03% | -33.78% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Moulding Compound Division Moulding Compound Division Growth | 9,690 | 8,924 | 8,470 | 6,588 | 5,310 |
Resin Division Resin Division Growth | 5,374 | 3,810 | 4,290 | 4,492 | 4,226 |
Total Total Growth | 15,064 | 12,734 | 12,760 | 11,080 | 9,536 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 596.8 | 776.2 | 1,582 | 1,005 | 795.81 | 232.67 |
Total Debt Total Debt Growth | 1,397 | 1,313 | 50.25 | 120.46 | 75.14 | 129.85 |
Net Cash (Debt) Net Cash Growth | -800.47 | -536.86 | 1,532 | 884.46 | 720.67 | 102.83 |
Net Cash Growth | - | - | 73.23% | 22.73% | 600.86% | -59.18% |
Net Cash Per Share Net Cash Per Share Growth | -42.43 | -28.45 | 81.18 | 46.87 | 38.19 | 5.45 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,351 | -1,406 | 1,241 | 762.3 | 984.7 | 300.77 |
Capital Expenditures CapEx Growth | -649.57 | -384.46 | -310.68 | -200.49 | -231.83 | -328.46 |
Free Cash Flow Free Cash Flow Growth | -2,000 | -1,791 | 929.86 | 561.82 | 752.87 | -27.69 |
Free Cash Flow Growth | - | - | 65.51% | -25.38% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 16.32% | 18.42% | 17.42% | 22.12% | 16.98% | 16.89% |
Operating Margin | 9.22% | 11.65% | 10.70% | 14.34% | 11.71% | 11.53% |
Pretax Margin | 9.24% | 11.88% | 11.18% | 14.93% | 9.75% | 10.59% |
Profit Margin | 5.21% | 7.21% | 6.81% | 9.34% | 6.00% | 6.52% |
FCF Margin | -13.01% | -11.89% | 7.30% | 4.40% | 6.79% | -0.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.500 | 15.500 | 15.000 | 17.500 | 10.000 | 7.500 |
Dividend Per Share Growth | 3.33% | 3.33% | -14.29% | 75.00% | 33.33% | 0% |
Dividend Yield | 6.30% | 4.60% | 5.30% | 7.76% | 7.94% | 4.31% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.80 | 5.85 | 6.16 | 3.57 | 3.58 | 5.28 |
Forward PE | - | 3.72 | 3.72 | 3.72 | 2.55 | - |
P/FCF Ratio | - | - | 5.75 | 7.58 | 3.16 | - |
PS Ratio | 0.30 | 0.42 | 0.42 | 0.33 | 0.22 | 0.34 |