Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 12.87 billion. The enterprise value is 11.33 billion.

Market Cap	12.87B
Enterprise Value	11.33B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:DLL has 59.30 million shares outstanding.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	5.98%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 1.53.

PE Ratio	1.53
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	3.26
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 2.87.

EV / Earnings	1.33
EV / Sales	2.53
EV / EBITDA	1.07
EV / EBIT	1.11
EV / FCF	2.87

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.16.

Current Ratio	2.57
Quick Ratio	2.57
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	1.11
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	44.14%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	235.65M
Profits Per Employee	447.24M
Employee Count	19
Asset Turnover	0.13
Inventory Turnover	371.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is -0.12, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-14.86%
50-Day Moving Average	261.30
200-Day Moving Average	240.62
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	2,180

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, PSX:DLL had revenue of PKR 4.48 billion and earned 8.50 billion in profits. Earnings per share was 143.30.

Revenue	4.48B
Gross Profit	3.24B
Operating Income	8.04B
Pretax Income	10.51B
Net Income	8.50B
EBITDA	8.41B
EBIT	8.04B
Earnings Per Share (EPS)	143.30

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 4.36 billion in debt, giving a net cash position of 4.67 billion or 78.80 per share.

Cash & Cash Equivalents	9.04B
Total Debt	4.36B
Net Cash	4.67B
Net Cash Per Share	78.80
Equity (Book Value)	26.84B
Book Value Per Share	399.72
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -55.89 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-55.89M
Free Cash Flow	3.94B
FCF Per Share	66.52

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of 179.55% and 189.79%.

Gross Margin	72.39%
Operating Margin	179.55%
Pretax Margin	234.73%
Profit Margin	189.79%
EBITDA Margin	187.75%
EBIT Margin	179.55%
FCF Margin	88.10%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	10.00
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	66.01%
FCF Yield	30.64%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

PSX:DLL has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a