Pakistan · Delayed Price · Currency is PKR Dynea Pakistan Statistics
Total Valuation
Dynea Pakistan has a market cap or net worth of PKR 6.27 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.80B |
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.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.13% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.26 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.87 |
| 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 | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 62.00 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 30.00% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 65.50M |
| Profits Per Employee | 4.72M |
| Employee Count | 230 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.33 |
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 increased by +5.72% in the last 52 weeks. The beta is 0.33, so Dynea Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 339.38 |
| 200-Day Moving Average | 314.29 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 6,306 |
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 | 2.77B |
| Operating Income | 1.76B |
| Pretax Income | 1.79B |
| Net Income | 1.09B |
| EBITDA | 1.98B |
| EBIT | 1.76B |
| 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 | 299.83 |
| 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 18.42%, with operating and profit margins of 11.65% and 7.21%.
| Gross Margin | 18.42% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.88% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 17.34% |
| FCF Yield | -28.58% |
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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |