Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 4.15 billion. The enterprise value is 3.30 billion.

Market Cap	4.15B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Dynea Pakistan has 18.87 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	18.87M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.35%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 5.02.

EV / Earnings	3.30
EV / Sales	0.26
EV / EBITDA	1.97
EV / EBIT	2.22
EV / FCF	5.02

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.

Current Ratio	4.16
Quick Ratio	2.39
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	72.44

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	16.87%
Return on Capital (ROIC)	22.12%
Revenue Per Employee	54.37M
Profits Per Employee	4.34M
Employee Count	230
Asset Turnover	2.28
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.82%
50-Day Moving Average	203.54
200-Day Moving Average	210.82
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	57,331

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 12.50 billion and earned 998.02 million in profits. Earnings per share was 52.89.

Revenue	12.50B
Gross Profit	2.50B
Operating Income	1.48B
Pretax Income	1.59B
Net Income	998.02M
EBITDA	1.67B
EBIT	1.48B
Earnings Per Share (EPS)	52.89

Full Income Statement

Balance Sheet

The company has 932.77 million in cash and 78.31 million in debt, giving a net cash position of 854.46 million or 45.28 per share.

Cash & Cash Equivalents	932.77M
Total Debt	78.31M
Net Cash	854.46M
Net Cash Per Share	45.28
Equity (Book Value)	4.45B
Book Value Per Share	235.57
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874.44 million and capital expenditures -217.57 million, giving a free cash flow of 656.87 million.

Operating Cash Flow	874.44M
Capital Expenditures	-217.57M
Free Cash Flow	656.87M
FCF Per Share	34.81

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 11.85% and 7.98%.

Gross Margin	20.01%
Operating Margin	11.85%
Pretax Margin	12.68%
Profit Margin	7.98%
EBITDA Margin	13.34%
EBIT Margin	11.85%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.09%.

Dividend Per Share	20.00
Dividend Yield	9.09%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	36.84%
Buyback Yield	-0.26%
Shareholder Yield	8.83%
Earnings Yield	24.04%
FCF Yield	15.82%

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 6.97.

Altman Z-Score	6.97
Piotroski F-Score	n/a