Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 5.25 billion. The enterprise value is 4.11 billion.

Market Cap	5.25B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Dynea Pakistan has 18.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.46%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	9.79
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 7.67.

EV / Earnings	4.22
EV / Sales	0.30
EV / EBITDA	2.34
EV / EBIT	2.67
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.

Current Ratio	2.91
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.97
Interest Coverage	89.46

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	29.24%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	60.16M
Profits Per Employee	4.34M
Employee Count	224
Asset Turnover	1.96
Inventory Turnover	5.24

Taxes

In the past 12 months, Dynea Pakistan has paid 623.14 million in taxes.

Income Tax	623.14M
Effective Tax Rate	39.05%

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.20, so Dynea Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.90%
50-Day Moving Average	290.40
200-Day Moving Average	287.22
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	10,122

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 13.48 billion and earned 972.65 million in profits. Earnings per share was 51.54.

Revenue	13.48B
Gross Profit	2.50B
Operating Income	1.54B
Pretax Income	1.60B
Net Income	972.65M
EBITDA	1.75B
EBIT	1.54B
Earnings Per Share (EPS)	51.54

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 520.67 million in debt, giving a net cash position of 1.14 billion or 60.31 per share.

Cash & Cash Equivalents	1.66B
Total Debt	520.67M
Net Cash	1.14B
Net Cash Per Share	60.31
Equity (Book Value)	5.24B
Book Value Per Share	277.83
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 914.08 million and capital expenditures -378.35 million, giving a free cash flow of 535.74 million.

Operating Cash Flow	914.08M
Capital Expenditures	-378.35M
Free Cash Flow	535.74M
FCF Per Share	28.39

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 11.41% and 7.22%.

Gross Margin	18.56%
Operating Margin	11.41%
Pretax Margin	11.84%
Profit Margin	7.22%
EBITDA Margin	12.95%
EBIT Margin	11.41%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	15.00
Dividend Yield	5.56%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	29.03%
Buyback Yield	-0.01%
Shareholder Yield	5.06%
Earnings Yield	18.54%
FCF Yield	10.21%

Dividend Details

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 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4