DSL Steel
Non-Energy Minerals
4.24 +0.47%
Mkt Cap
1.9B
P/E (TTM)
—
EPS (TTM)
-0.31
ROE (TTM)
-1.97%
Div Yield
—
Dost Steels Limited (DSL) Financial Statements, Ratios & Dividends
About
Dost Steel Ltd. engages in making standard steel bar for construction purposes. Its products include direct reduced iron, sponge iron, hot briquetted iron, carbon steel, pig iron, and alloy steel in different forms. The company was founded on March 19, 2004 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 0 | 0 | |
| Gross Profit | -109.67M | -38.85M | |
| Net Income | -164.83M | 302.46M | |
| EPS | -0.37 | 0.68 | |
| ROE | -2.36% | 8.94% | |
| ROA | -1.52% | 4.69% | |
| Current Ratio | 0.04 | 0.06 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | — | -44.88M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Cost of Goods Sold | -109.67M | -38.85M | |
| Gross Profit | -109.67M | -38.85M | |
| SG&A Expenses | -11.42M | -10.83M | |
| Depreciation | — | -12.57M | |
| Other Operating Expense | 0 | -59.39M | |
| Total Operating Expense | -121.09M | -109.07M | |
| Operating Income (EBIT) | -121.09M | -109.07M | |
| Interest Income | — | 0 | |
| Interest Expense | -64.67M | -129.25M | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | -3.26M | 822.9K | |
| Total Non-Operating Income | -67.92M | 352.53M | |
| Pre-Tax Income | -189.01M | 243.46M | |
| Income Tax | 24.18M | 59.00M | |
| Minority Interest | — | 0 | |
| Net Income | -164.83M | 302.46M | |
| EBITDA | -38.59M | -96.50M | |
| EPS (Basic) | -0.37 | 0.68 | |
| EPS (Diluted) | -0.37 | 0.68 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -2.36% | 8.94% | |
| Return on Assets (ROA) | -1.52% | 4.69% | |
| Return on Invested Capital | -2.19% | 8.09% | |
| Liquidity | |||
| Current Ratio | 0.04 | 0.06 | |
| Quick Ratio | 0.02 | 0.02 | |
| Leverage | |||
| Debt / Equity | 0.19 | 0.19 | |
| Debt / Assets | 0.13 | 0.12 | |
| LT Debt / Equity | 0.06 | 0.10 | |
| LT Debt / Assets | 0.04 | 0.06 | |
| Net Debt | 1.44B | 1.23B | |
| Total Debt | 1.44B | 1.23B | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Inventory Turnover | 4.04 | 1.41 | |
| Per Share | |||
| Book Value Per Share | — | 14.51 | |
| Tangible Book Per Share | — | 14.51 | |
| Cash Per Share | — | 0.00 | |
| Total Debt Per Share | — | 2.77 | |
| Working Capital Per Share | — | -1.53 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 444,695,577 | |
| Market Cap | — | 3.68B | |
| Enterprise Value | — | 4.91B | |
| Employees | — | 26 | |
| Shareholders | 10,140 | 10,140 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | — | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | — | 12.16 | |
| P/B Ratio | — | 0.57 | |
| Market Cap | — | 3.68B | |
| Enterprise Value | — | 4.91B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 0 | |
| Gross Profit | -47.95M | |
| Operating Income | -121.96M | |
| Net Income | -137.32M | |
| EBIT | -121.96M | |
| EPS (Basic) | -0.31 | |
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | -1.97% | |
| ROIC | -0.02% | |
| Coverage & Debt | ||
| Valuation & Scores | ||
| Zmijewski Score | -2.33 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -2.36% | |
| Return on Tangible Equity | -2.36% | |
| Return on Tangible Assets | -1.52% | |
| Return on Total Capital | -1.45% | |
| ROCE | -1.22% | |
| Growth | ||
| EPS Diluted Growth | -1.54% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -2.32 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -1.9x | |
| Total Debt / Capital | 0.16% | |
| Assets / Equity (Leverage) | 1.52 | |
| Effective Interest Rate | 4.83% | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Receivables Turnover | 0.00 | |
| Dividends (Computed) | ||
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 11.45B | |
| Invested Capital | 7.97B | |
| Working Capital | -1.06B | |
| Earnings Schedule | ||