Pakistan
· Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 3.89 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Dynea Pakistan has 18.87 million shares outstanding.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.67% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 5.36.
| EV / Earnings | 2.53 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.65 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 113.33 |
Financial Efficiency
Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 28.86%.
| Return on Equity (ROE) | 30.84% |
| Return on Assets (ROA) | 22.62% |
| Return on Capital (ROIC) | 28.86% |
| Revenue Per Employee | 55.48M |
| Profits Per Employee | 5.18M |
| Employee Count | 230 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | 228.70 |
| 200-Day Moving Average | 207.42 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 48,994 |
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 12.76 billion and earned 1.19 billion in profits. Earnings per share was 63.13.
| Revenue | 12.76B |
| Gross Profit | 2.82B |
| Operating Income | 1.83B |
| Pretax Income | 1.90B |
| Net Income | 1.19B |
| EBITDA | 2.02B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 63.13 |
Balance Sheet
The company has 1.00 billion in cash and 120.46 million in debt, giving a net cash position of 884.46 million or 46.87 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 120.46M |
| Net Cash | 884.46M |
| Net Cash Per Share | 46.87 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 227.53 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 762.30 million and capital expenditures -200.49 million, giving a free cash flow of 561.82 million.
| Operating Cash Flow | 762.30M |
| Capital Expenditures | -200.49M |
| Free Cash Flow | 561.82M |
| FCF Per Share | 29.77 |
Margins
Gross margin is 22.12%, with operating and profit margins of 14.33% and 9.34%.
| Gross Margin | 22.12% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.93% |
| Profit Margin | 9.34% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.33% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.69% |
| Earnings Yield | 30.59% |
| FCF Yield | 14.43% |
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 6.76.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | n/a |