DFML Motor Vehicles
Consumer Durables
16.46 -0.84%
Mkt Cap
5.0B
P/E (TTM)
—
EPS (TTM)
—
ROE (TTM)
—
Div Yield
—
Dewan Farooque Motors Limited (DFML) Financial Statements, Ratios & Dividends
About
Dewan Farooque Motors Ltd. engages in the manufacture, assembly, and sale of automotive vehicles. It operates through the Manufacturing and Trading segments. The Manufacturing segment focuses on the sale of locally manufactured Motor vehicles. The Trading segment refers to trading of Completely Built Unit and parts. The company was founded on December 28, 1998 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.41B | 9.95M | |
| Gross Profit | -309.53M | -289.13M | |
| Net Income | -578.44M | -457.85M | |
| EPS | -4.17 | -3.30 | |
| ROA | -14.06% | -13.38% | |
| Gross Margin | -22.03% | -2904.97% | |
| Net Margin | -41.16% | -4600.09% | |
| Current Ratio | 0.30 | 0.28 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -273.15M | -1.30B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 1.41B | 9.95M | |
| Cost of Goods Sold | -1.71B | -299.08M | |
| Gross Profit | -309.53M | -289.13M | |
| SG&A Expenses | -121.47M | -138.53M | |
| Depreciation | -85.20M | -62.88M | |
| Other Operating Expense | -17.57M | -124.0K | |
| Total Operating Expense | -1.85B | -437.74M | |
| Operating Income (EBIT) | -448.57M | -427.79M | |
| Interest Income | 0 | 30.76M | |
| Interest Expense | -553.0K | -200.0K | |
| Equity in Earnings | -130.65M | -68.81M | |
| Other Non-Operating Income | 1.50M | 8.20M | |
| Total Non-Operating Income | 946.0K | 38.75M | |
| Pre-Tax Income | -447.62M | -389.04M | |
| Income Tax | -169.0K | 0 | |
| Minority Interest | 0 | 0 | |
| Net Income | -578.44M | -457.85M | |
| EBITDA | -361.97M | -363.52M | |
| EPS (Basic) | -4.17 | -3.30 | |
| EPS (Diluted) | -4.17 | -3.30 | |
| Gross Margin | -22.03% | -2904.97% | |
| Operating Margin | -31.92% | -4298.11% | |
| EBITDA Margin | -25.76% | -3652.33% | |
| Pre-Tax Margin | -31.85% | -3908.73% | |
| Net Margin | -41.16% | -4600.09% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | -14.06% | -13.38% | |
| Gross Margin | -22.03% | -2904.97% | |
| Operating Margin | -31.92% | -4298.11% | |
| EBITDA Margin | -25.76% | -3652.33% | |
| Net Margin | -41.16% | -4600.09% | |
| Pre-Tax Margin | -31.85% | -3908.73% | |
| Liquidity | |||
| Current Ratio | 0.30 | 0.28 | |
| Quick Ratio | 0.15 | 0.15 | |
| Leverage | |||
| Debt / Assets | 1.22 | 1.33 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 4.98B | 5.12B | |
| Total Debt | 5.19B | 5.27B | |
| Efficiency | |||
| Asset Turnover | 0.34 | 0.00 | |
| Inventory Turnover | 1.45 | 0.53 | |
| Per Share | |||
| Book Value Per Share | -30.84 | -26.67 | |
| Tangible Book Per Share | -30.86 | -26.70 | |
| Cash Per Share | 1.56 | 1.06 | |
| Total Debt Per Share | 37.43 | 37.99 | |
| Working Capital Per Share | -42.71 | -39.46 | |
| Shares & Market | |||
| Total Shares Outstanding | 138,735,242 | 138,735,242 | |
| Market Cap | 4.81B | 5.62B | |
| Enterprise Value | 9.78B | 10.74B | |
| Employees | 328 | 299 | |
| Shareholders | 8,244 | 8,244 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/S Ratio | 3.42 | 564.39 | |
| Market Cap | 4.81B | 5.62B | |
| Enterprise Value | 9.78B | 10.74B |
| TTM | ||
|---|---|---|
| Income | ||
| Margins | ||
| Returns | ||
| Coverage & Debt | ||
| Debt / Revenue | 3.70 | |
| Valuation & Scores | ||
| Sloan Ratio | -7.15 | |
| Zmijewski Score | 7.65 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | 14.49% | |
| Return on Tangible Assets | -14.07% | |
| Return on Total Capital | -36.10% | |
| Growth | ||
| EPS Diluted Growth | -0.22% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | 7.65 | |
| Sloan Ratio | -7.15 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 1.13 | |
| Leverage & Coverage | ||
| Interest Coverage | -811.2x | |
| Total Debt / Capital | 5.68% | |
| Assets / Equity (Leverage) | -1.00 | |
| Effective Interest Rate | 0.01% | |
| Debt / Revenue | 3.70 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.36 | |
| Receivables Turnover | 1.57 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 4.28M | |
| Net Income / Employee | -1.76M | |
| Oper. Income / Employee | -1.37M | |
| Total Assets / Employee | 13.01M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 4.26B | |
| Invested Capital | -4.28B | |
| Working Capital | -5.93B | |
| Book Value Per Share | -30.84 | |
| Earnings Schedule | ||