Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 4.64 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Dynea Pakistan has 18.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.13% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 24.96% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 66.84M |
| Profits Per Employee | 3.48M |
| Employee Count | 230 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Dynea Pakistan has paid 620.34 million in taxes.
| Income Tax | 620.34M |
| Effective Tax Rate | 43.65% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.44, so Dynea Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 320.41 |
| 200-Day Moving Average | 313.26 |
| Relative Strength Index (RSI) | 12.01 |
| Average Volume (20 Days) | 14,679 |
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 15.37 billion and earned 800.81 million in profits. Earnings per share was 42.44.
| Revenue | 15.37B |
| Gross Profit | 2.51B |
| Operating Income | 1.42B |
| Pretax Income | 1.42B |
| Net Income | 800.81M |
| EBITDA | 1.66B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 42.44 |
Balance Sheet
The company has 596.80 million in cash and 1.40 billion in debt, with a net cash position of -800.47 million or -42.41 per share.
| Cash & Cash Equivalents | 596.80M |
| Total Debt | 1.40B |
| Net Cash | -800.47M |
| Net Cash Per Share | -42.41 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 294.82 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -649.57 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -649.57M |
| Depreciation & Amortization | 238.01M |
| Net Borrowing | -24.32M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -105.99 |
Margins
Gross margin is 16.32%, with operating and profit margins of 9.22% and 5.21%.
| Gross Margin | 16.32% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 17.25% |
| FCF Yield | -43.08% |
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 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |