Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 5.34 billion. The enterprise value is 3.79 billion.
| Market Cap | 5.34B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Dynea Pakistan has 18.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.46% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.88.
| EV / Earnings | 4.18 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.66 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 91.50 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 28.00% |
| Revenue Per Employee | 58.89M |
| Profits Per Employee | 4.05M |
| Employee Count | 224 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Dynea Pakistan has paid 586.61 million in taxes.
| Income Tax | 586.61M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 0.29, so Dynea Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 297.41 |
| 200-Day Moving Average | 263.59 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 16,383 |
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 13.19 billion and earned 907.03 million in profits. Earnings per share was 48.05.
| Revenue | 13.19B |
| Gross Profit | 2.32B |
| Operating Income | 1.42B |
| Pretax Income | 1.49B |
| Net Income | 907.03M |
| EBITDA | 1.63B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 48.05 |
Balance Sheet
The company has 1.59 billion in cash and 41.84 million in debt, giving a net cash position of 1.55 billion or 82.21 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 41.84M |
| Net Cash | 1.55B |
| Net Cash Per Share | 82.21 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 268.63 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -299.76 million, giving a free cash flow of 978.23 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -299.76M |
| Free Cash Flow | 978.23M |
| FCF Per Share | 51.83 |
Margins
Gross margin is 17.58%, with operating and profit margins of 10.80% and 6.88%.
| Gross Margin | 17.58% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.88% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 10.80% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 16.97% |
| FCF Yield | 18.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |