Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 3.64 billion. The enterprise value is 2.76 billion.

Market Cap	3.64B
Enterprise Value	2.76B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	18.87M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.35%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.76
EV / Sales	0.22
EV / EBITDA	1.65
EV / EBIT	1.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	72.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	22.41%
Revenue Per Employee	54.37M
Profits Per Employee	4.34M
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.77%
50-Day Moving Average	204.57
200-Day Moving Average	207.32
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	28,030

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 12.50 billion and earned 998.02 million in profits. Earnings per share was 52.89.

Revenue	12.50B
Gross Profit	2.50B
Operating Income	1.48B
Pretax Income	1.59B
Net Income	998.02M
EBITDA	1.66B
EBIT	1.48B
Earnings Per Share (EPS)	52.89

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 11.85% and 7.98%.

Gross Margin	20.01%
Operating Margin	11.85%
Pretax Margin	12.68%
Profit Margin	7.98%
EBITDA Margin	13.30%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.36%.

Dividend Per Share	20.00
Dividend Yield	10.36%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	10.10%
Earnings Yield	27.40%
FCF Yield	n/a

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

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