Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 6.13 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Dynea Pakistan has 18.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.26% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.73 |
| Interest Coverage | 46.76 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 33.94% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 67.25M |
| Profits Per Employee | 4.85M |
| Employee Count | 224 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Dynea Pakistan has paid 702.47 million in taxes.
| Income Tax | 702.47M |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.39, so Dynea Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 341.35 |
| 200-Day Moving Average | 310.44 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 3,448 |
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 15.06 billion and earned 1.09 billion in profits. Earnings per share was 57.58.
| Revenue | 15.06B |
| Gross Profit | 2.82B |
| Operating Income | 1.99B |
| Pretax Income | 1.79B |
| Net Income | 1.09B |
| EBITDA | 2.21B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 57.58 |
Balance Sheet
The company has 776.20 million in cash and 1.31 billion in debt, with a net cash position of -536.86 million or -28.45 per share.
| Cash & Cash Equivalents | 776.20M |
| Total Debt | 1.31B |
| Net Cash | -536.86M |
| Net Cash Per Share | -28.45 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 299.81 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -384.46 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -384.46M |
| Depreciation & Amortization | 226.72M |
| Net Borrowing | -26.12M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -94.89 |
Margins
Gross margin is 18.69%, with operating and profit margins of 13.19% and 7.21%.
| Gross Margin | 18.69% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.88% |
| Profit Margin | 7.21% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 17.72% |
| FCF Yield | -29.20% |
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 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |