Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 5.91 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
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 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.60.
| EV / Earnings | 6.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.22 |
| EV / FCF | 10.60 |
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
In the past 12 months, Dynea Pakistan has paid 501.58 million in taxes.
| Income Tax | 501.58M |
| Effective Tax Rate | 38.30% |
Stock Price Statistics
The stock price has increased by +26.00% 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 | +26.00% |
| 50-Day Moving Average | 283.92 |
| 200-Day Moving Average | 235.53 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 23,127 |
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 |
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 |
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 |
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 4.79%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 13.67% |
| FCF Yield | 8.08% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |