Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 4.45 billion. The enterprise value is 3.60 billion.

Market Cap	4.45B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 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	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.54%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	9.32
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 7.54.

EV / Earnings	4.46
EV / Sales	0.29
EV / EBITDA	2.55
EV / EBIT	3.00
EV / FCF	7.54

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.

Current Ratio	3.54
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	56.34

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	25.38%
Revenue Per Employee	53.12M
Profits Per Employee	3.51M
Employee Count	230
Asset Turnover	2.00
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.45, so Dynea Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.92%
50-Day Moving Average	218.74
200-Day Moving Average	215.37
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	32,077

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 12.22 billion and earned 807.95 million in profits. Earnings per share was 42.81.

Revenue	12.22B
Gross Profit	2.14B
Operating Income	1.20B
Pretax Income	1.31B
Net Income	807.95M
EBITDA	1.40B
EBIT	1.20B
Earnings Per Share (EPS)	42.81

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 159.45 million in debt, giving a net cash position of 849.45 million or 45.01 per share.

Cash & Cash Equivalents	1.01B
Total Debt	159.45M
Net Cash	849.45M
Net Cash Per Share	45.01
Equity (Book Value)	4.70B
Book Value Per Share	249.18
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.72 million and capital expenditures -250.22 million, giving a free cash flow of 477.50 million.

Operating Cash Flow	727.72M
Capital Expenditures	-250.22M
Free Cash Flow	477.50M
FCF Per Share	25.30

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 9.83% and 6.61%.

Gross Margin	17.55%
Operating Margin	9.83%
Pretax Margin	10.72%
Profit Margin	6.61%
EBITDA Margin	11.46%
EBIT Margin	9.83%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	15.00
Dividend Yield	6.36%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	0.02%
Shareholder Yield	6.51%
Earnings Yield	18.16%
FCF Yield	10.73%

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.

Altman Z-Score	6
Piotroski F-Score	n/a