DMC Textiles
Process Industries
175.20 +6.31%
Mkt Cap
503.0M
P/E (TTM)
5.76
EPS (TTM)
28.63
ROE (TTM)
11.63%
Div Yield
—
D.M. Corporation Limited. (DMC) Financial Statements, Ratios & Dividends
About
D.M. Corp. Ltd. engages in the manufacturing of yarn & related textile business. It also involves in export of yarn and related textile items, import of raw material, machinery and spare parts. The company was founded on May 28, 1958 and is headquartered in Rawalpindi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 225.94M | 32.48M | |
| Gross Profit | 74.01M | -3.43M | |
| Net Income | 77.26M | 45.30M | |
| EPS | 25.31 | 14.84 | |
| ROE | 10.28% | 6.58% | |
| ROA | 9.14% | 5.67% | |
| Gross Margin | 32.75% | -10.55% | |
| Net Margin | 34.19% | 139.47% | |
| Current Ratio | 6.29 | 4.13 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 127.83M | -3.92M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 225.94M | 32.48M | |
| Cost of Goods Sold | -151.94M | -35.91M | |
| Gross Profit | 74.01M | -3.43M | |
| SG&A Expenses | -8.32M | -6.37M | |
| Depreciation | -2.58M | -1.92M | |
| Other Operating Expense | -1.67M | -8.43M | |
| Total Operating Expense | -161.93M | -50.72M | |
| Operating Income (EBIT) | 64.01M | -18.23M | |
| Interest Income | 5.57M | 284.9K | |
| Interest Expense | 0 | 0 | |
| Equity in Earnings | 7.47M | 1.80M | |
| Other Non-Operating Income | 760.9K | 990.8K | |
| Total Non-Operating Income | 6.55M | 56.83M | |
| Pre-Tax Income | 70.56M | 38.59M | |
| Income Tax | -763.2K | 4.91M | |
| Minority Interest | -10.5K | 0 | |
| Net Income | 77.26M | 45.30M | |
| EBITDA | 66.59M | -16.31M | |
| EPS (Basic) | 25.31 | 14.84 | |
| EPS (Diluted) | 25.31 | 14.84 | |
| Gross Margin | 32.75% | -10.55% | |
| Operating Margin | 28.33% | -56.14% | |
| EBITDA Margin | 29.47% | -50.22% | |
| Pre-Tax Margin | 31.23% | 118.81% | |
| Net Margin | 34.19% | 139.47% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 10.28% | 6.58% | |
| Return on Assets (ROA) | 9.14% | 5.67% | |
| Return on Invested Capital | 10.28% | 6.58% | |
| Gross Margin | 32.75% | -10.55% | |
| Operating Margin | 28.33% | -56.14% | |
| EBITDA Margin | 29.47% | -50.22% | |
| Net Margin | 34.19% | 139.47% | |
| Pre-Tax Margin | 31.23% | 118.81% | |
| Liquidity | |||
| Current Ratio | 6.29 | 4.13 | |
| Quick Ratio | 3.60 | 1.20 | |
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -231.97M | -90.47M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.27 | 0.04 | |
| Inventory Turnover | 0.62 | 0.27 | |
| Per Share | |||
| Book Value Per Share | 258.73 | 233.66 | |
| Tangible Book Per Share | 258.73 | 233.66 | |
| Cash Per Share | 76.00 | 29.64 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 142.91 | 94.33 | |
| Shares & Market | |||
| Total Shares Outstanding | 3,052,429 | 3,052,429 | |
| Market Cap | 636.25M | 106.71M | |
| Enterprise Value | 404.29M | 16.24M | |
| Employees | 6 | 6 | |
| Shareholders | 489 | 489 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 8.24 | 2.36 | |
| P/B Ratio | 0.81 | 0.15 | |
| P/S Ratio | 2.82 | 3.29 | |
| P/CF Ratio | 4.98 | — | |
| EV/EBITDA | 6.07 | — | |
| Market Cap | 636.25M | 106.71M | |
| Enterprise Value | 404.29M | 16.24M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 225.94M | |
| Gross Profit | 74.01M | |
| Operating Income | 63.90M | |
| Net Income | 87.39M | |
| EBIT | 63.90M | |
| Free Cash Flow | 127.83M | |
| EPS (Basic) | 28.63 | |
| Margins | ||
| Gross Margin | 32.75% | |
| Operating Margin | 28.28% | |
| Net Margin | 38.68% | |
| Returns | ||
| Return on Equity (ROE) | 11.63% | |
| ROIC | 0.12% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.76 | |
| Sloan Ratio | -4.57 | |
| Zmijewski Score | -4.18 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 10.28% | |
| Return on Tangible Equity | 10.28% | |
| Return on Tangible Assets | 9.14% | |
| Return on Total Capital | 8.52% | |
| ROCE | 8.45% | |
| Growth | ||
| EPS Diluted Growth | 0.71% | |
| Sustainable Growth Rate | 10.28% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -4.13 | |
| Sloan Ratio | -5.73 | |
| Valuation (Computed) | ||
| Graham Number | 383.85 | |
| Tobin's Q Ratio | 0.72 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.11 | |
| Net Debt / EBITDA | -3.48 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 9.13 | |
| Receivables Turnover | 6.87 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 37.66M | |
| Net Income / Employee | 12.88M | |
| Oper. Income / Employee | 10.67M | |
| Total Assets / Employee | 146.60M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 879.60M | |
| Invested Capital | 789.76M | |
| Working Capital | 436.23M | |
| Book Value Per Share | 258.73 | |
| Earnings Schedule | ||