Dewan Textile Mills Limited (PSX:DWTM)
Pakistan
· Delayed Price · Currency is PKR 6.16
0.00 (0.00%)
At close: May 14, 2025
Dewan Textile Mills Statistics
Total Valuation
PSX:DWTM has a market cap or net worth of PKR 283.76 million. The enterprise value is 3.75 billion.
| Market Cap | 283.76M |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DWTM has 46.06 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 81.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.18M |
| Employee Count | 18 |
| 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 increased by +50.75% in the last 52 weeks. The beta is 0.40, so PSX:DWTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 6,289 |
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
| Revenue | n/a |
| Gross Profit | -141.45M |
| Operating Income | -143.19M |
| Pretax Income | -152.94M |
| Net Income | -129.19M |
| EBITDA | -19.82M |
| EBIT | -143.19M |
| Earnings Per Share (EPS) | -2.81 |
Balance Sheet
The company has 3.33 million in cash and 3.47 billion in debt, giving a net cash position of -3.46 billion or -75.21 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 3.47B |
| Net Cash | -3.46B |
| Net Cash Per Share | -75.21 |
| Equity (Book Value) | -2.83B |
| Book Value Per Share | -61.49 |
| Working Capital | -5.63B |
Cash Flow
| Operating Cash Flow | -541,186 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSX:DWTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -45.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2006. It was a forward split with a ratio of 1.11111.
| Last Split Date | Oct 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |