Dynea Pakistan Statistics

Total Valuation

Dynea Pakistan has a market cap or net worth of PKR 5.96 billion. The enterprise value is 4.25 billion.

Market Cap	5.96B
Enterprise Value	4.25B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 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)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.26%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	5.11
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.65.

EV / Earnings	4.08
EV / Sales	0.30
EV / EBITDA	2.25
EV / EBIT	2.55
EV / FCF	3.65

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.04.

Current Ratio	3.40
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	107.45

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	30.62%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	63.38M
Profits Per Employee	4.65M
Employee Count	224
Asset Turnover	2.11
Inventory Turnover	6.19

Taxes

In the past 12 months, Dynea Pakistan has paid 681.05 million in taxes.

Income Tax	681.05M
Effective Tax Rate	39.56%

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.25, so Dynea Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+38.71%
50-Day Moving Average	281.55
200-Day Moving Average	291.28
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	12,913

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 14.20 billion and earned 1.04 billion in profits. Earnings per share was 55.14.

Revenue	14.20B
Gross Profit	2.64B
Operating Income	1.67B
Pretax Income	1.72B
Net Income	1.04B
EBITDA	1.88B
EBIT	1.67B
Earnings Per Share (EPS)	55.14

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 230.30 million in debt, giving a net cash position of 1.71 billion or 90.41 per share.

Cash & Cash Equivalents	1.94B
Total Debt	230.30M
Net Cash	1.71B
Net Cash Per Share	90.41
Equity (Book Value)	5.44B
Book Value Per Share	287.96
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -411.28 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-411.28M
Depreciation & Amortization	211.30M
Net Borrowing	-42.30M
Free Cash Flow	1.16B
FCF Per Share	61.70

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 11.75% and 7.33%.

Gross Margin	18.58%
Operating Margin	11.75%
Pretax Margin	12.13%
Profit Margin	7.33%
EBITDA Margin	13.24%
EBIT Margin	11.75%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	15.00
Dividend Yield	4.79%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	31.81%
Buyback Yield	-0.01%
Shareholder Yield	4.79%
Earnings Yield	17.48%
FCF Yield	19.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6