Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 6.51 billion. The enterprise value is 4.98 billion.
| Market Cap | 6.51B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Dynea Pakistan has 18.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.54% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.35.
| EV / Earnings | 5.74 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.13 |
| EV / FCF | 5.35 |
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 | 48.94 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 32.49% |
| Revenue Per Employee | 55.37M |
| Profits Per Employee | 3.77M |
| Employee Count | 230 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 5.52 |
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 +72.57% in the last 52 weeks. The beta is 0.24, so Dynea Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +72.57% |
| 50-Day Moving Average | 300.15 |
| 200-Day Moving Average | 245.92 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 38,407 |
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 | 2.25B |
| Operating Income | 1.59B |
| Pretax Income | 1.42B |
| Net Income | 867.65M |
| EBITDA | 1.81B |
| EBIT | 1.59B |
| 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 17.68%, with operating and profit margins of 12.50% and 6.81%.
| Gross Margin | 17.68% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.18% |
| Profit Margin | 6.81% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.50% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 13.33% |
| FCF Yield | 14.29% |
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 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |