Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 4.14 billion. The enterprise value is 3.26 billion.

Market Cap	4.14B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Dynea Pakistan has 18.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.87M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.35%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	32.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 25.57.

EV / Earnings	3.73
EV / Sales	0.26
EV / EBITDA	2.19
EV / EBIT	2.53
EV / FCF	25.57

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.

Current Ratio	3.07
Quick Ratio	1.78
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	2.12
Interest Coverage	56.60

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	28.18%
Revenue Per Employee	53.88M
Profits Per Employee	3.80M
Employee Count	230
Asset Turnover	1.97
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.40, so Dynea Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+25.10%
50-Day Moving Average	214.65
200-Day Moving Average	218.25
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	18,014

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

In the last 12 months, Dynea Pakistan had revenue of PKR 12.39 billion and earned 874.80 million in profits. Earnings per share was 46.35.

Revenue	12.39B
Gross Profit	2.26B
Operating Income	1.29B
Pretax Income	1.39B
Net Income	874.80M
EBITDA	1.48B
EBIT	1.29B
Earnings Per Share (EPS)	46.35

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 270.49 million in debt, giving a net cash position of 877.04 million or 46.47 per share.

Cash & Cash Equivalents	1.15B
Total Debt	270.49M
Net Cash	877.04M
Net Cash Per Share	46.47
Equity (Book Value)	4.55B
Book Value Per Share	241.29
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.55 million and capital expenditures -248.00 million, giving a free cash flow of 127.55 million.

Operating Cash Flow	375.55M
Capital Expenditures	-248.00M
Free Cash Flow	127.55M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 10.41% and 7.06%.

Gross Margin	18.22%
Operating Margin	10.41%
Pretax Margin	11.22%
Profit Margin	7.06%
EBITDA Margin	11.94%
EBIT Margin	10.41%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.12%.

Dividend Per Share	20.00
Dividend Yield	9.12%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	43.59%
Buyback Yield	0.02%
Shareholder Yield	9.14%
Earnings Yield	21.14%
FCF Yield	3.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dynea Pakistan has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a