Dynea Pakistan Limited (PSX:DYNO)

Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 5.67 billion. The enterprise value is 4.13 billion.

Market Cap	5.67B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Dynea Pakistan has 18.87 million shares outstanding.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.46%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	6.09
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 4.45.

EV / Earnings	4.76
EV / Sales	0.32
EV / EBITDA	2.62
EV / EBIT	3.03
EV / FCF	4.45

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.

Current Ratio	3.69
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	82.97

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	14.36%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	27.82%
Revenue Per Employee	56.85M
Profits Per Employee	3.87M
Employee Count	224
Asset Turnover	2.15
Inventory Turnover	5.54

Taxes

In the past 12 months, Dynea Pakistan has paid 555.47 million in taxes.

Income Tax	555.47M
Effective Tax Rate	39.03%

Stock Price Statistics

The stock price has increased by +52.99% in the last 52 weeks. The beta is 0.33, so Dynea Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+52.99%
50-Day Moving Average	314.00
200-Day Moving Average	254.78
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	13,330

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 12.73 billion and earned 867.65 million in profits. Earnings per share was 45.97.

Revenue	12.73B
Gross Profit	2.22B
Operating Income	1.36B
Pretax Income	1.42B
Net Income	867.65M
EBITDA	1.57B
EBIT	1.36B
Earnings Per Share (EPS)	45.97

Balance Sheet

The company has 1.58 billion in cash and 50.25 million in debt, giving a net cash position of 1.53 billion or 81.18 per share.

Cash & Cash Equivalents	1.58B
Total Debt	50.25M
Net Cash	1.53B
Net Cash Per Share	81.18
Equity (Book Value)	4.88B
Book Value Per Share	258.50
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -310.68 million, giving a free cash flow of 929.86 million.

Operating Cash Flow	1.24B
Capital Expenditures	-310.68M
Free Cash Flow	929.86M
FCF Per Share	49.27

Margins

Gross margin is 17.42%, with operating and profit margins of 10.70% and 6.81%.

Gross Margin	17.42%
Operating Margin	10.70%
Pretax Margin	11.18%
Profit Margin	6.81%
EBITDA Margin	12.32%
EBIT Margin	10.70%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	15.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	32.51%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	15.31%
FCF Yield	16.41%

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 6.26 and a Piotroski F-Score of 4.

Altman Z-Score	6.26
Piotroski F-Score	4