DWSM Agricultural Commodities/Milling
Process Industries
7.30 -1.48%
Mkt Cap
678.1M
P/E (TTM)
—
EPS (TTM)
-5.91
ROE (TTM)
—
Div Yield
—
Dewan Sugar Mills Limited (DWSM) Financial Statements, Ratios & Dividends
About
Dewan Sugar Mills Ltd. engages in the production and sale of white crystalline refined sugar. The firm also focuses on the processing and trading of by-products and other related activities and allied products. It operates through the following segments: Sugar, Polypropylene, Board and Panel, and Distillery. The company was founded on June 27, 1982 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.30B | 2.48B | |
| Gross Profit | -1.01B | -463.90M | |
| Net Income | -572.40M | -608.93M | |
| EPS | -6.25 | -6.65 | |
| ROA | -6.75% | -6.92% | |
| Gross Margin | -77.60% | -18.68% | |
| Net Margin | -44.13% | -24.52% | |
| Current Ratio | 0.13 | 0.21 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 70.05M | 82.02M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 1.30B | 2.48B | |
| Cost of Goods Sold | -2.30B | -2.95B | |
| Gross Profit | -1.01B | -463.90M | |
| SG&A Expenses | -82.03M | -188.16M | |
| Depreciation | -414.08M | -361.83M | |
| Other Operating Expense | -34.53M | -29.33M | |
| Total Operating Expense | -2.42B | -3.16B | |
| Operating Income (EBIT) | -1.12B | -681.38M | |
| Interest Income | 1.05M | 1.17M | |
| Interest Expense | -382.9K | -185.0K | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 445.67M | 2.04M | |
| Total Non-Operating Income | 446.34M | -11.74M | |
| Pre-Tax Income | -676.65M | -693.12M | |
| Income Tax | 104.25M | 84.18M | |
| Minority Interest | 0 | 0 | |
| Net Income | -572.40M | -608.93M | |
| EBITDA | -708.90M | -319.55M | |
| EPS (Basic) | -6.25 | -6.65 | |
| EPS (Diluted) | -6.25 | -6.65 | |
| Gross Margin | -77.60% | -18.68% | |
| Operating Margin | -86.59% | -27.44% | |
| EBITDA Margin | -54.66% | -12.87% | |
| Pre-Tax Margin | -52.17% | -27.91% | |
| Net Margin | -44.13% | -24.52% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | -6.75% | -6.92% | |
| Gross Margin | -77.60% | -18.68% | |
| Operating Margin | -86.59% | -27.44% | |
| EBITDA Margin | -54.66% | -12.87% | |
| Net Margin | -44.13% | -24.52% | |
| Pre-Tax Margin | -52.17% | -27.91% | |
| Liquidity | |||
| Current Ratio | 0.13 | 0.21 | |
| Quick Ratio | 0.05 | 0.05 | |
| Leverage | |||
| Debt / Assets | 0.32 | 0.28 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 2.51B | 2.51B | |
| Total Debt | 2.53B | 2.54B | |
| Efficiency | |||
| Asset Turnover | 0.15 | 0.28 | |
| Inventory Turnover | 2.64 | 1.74 | |
| Per Share | |||
| Book Value Per Share | -13.81 | -7.23 | |
| Tangible Book Per Share | -13.81 | -7.23 | |
| Cash Per Share | 0.17 | 0.31 | |
| Total Debt Per Share | 27.64 | 27.76 | |
| Working Capital Per Share | -68.08 | -64.97 | |
| Shares & Market | |||
| Total Shares Outstanding | 91,511,992 | 91,511,992 | |
| Market Cap | 636.92M | 405.40M | |
| Enterprise Value | 3.15B | 2.92B | |
| Employees | 17 | 21 | |
| Shareholders | 2,197 | 2,197 | |
| 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 | 0.49 | 0.16 | |
| P/CF Ratio | 9.01 | 3.93 | |
| Market Cap | 636.92M | 405.40M | |
| Enterprise Value | 3.15B | 2.92B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 1.27B | |
| Gross Profit | -990.23M | |
| Operating Income | -1.08B | |
| Net Income | -540.60M | |
| EBIT | -1.08B | |
| Free Cash Flow | 17.23M | |
| EPS (Basic) | -5.91 | |
| Margins | ||
| Gross Margin | -78.09% | |
| Operating Margin | -85.14% | |
| Net Margin | -42.63% | |
| Returns | ||
| Coverage & Debt | ||
| Interest Coverage | -20.9x | |
| Debt / Revenue | 0.56 | |
| Valuation & Scores | ||
| Sloan Ratio | -7.26 | |
| Zmijewski Score | 3.10 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | 59.46% | |
| Return on Tangible Assets | -6.75% | |
| Return on Total Capital | -71.43% | |
| ROCE | -98.87% | |
| Growth | ||
| EPS Diluted Growth | 0.06% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 2.57 | |
| Sloan Ratio | -8.09 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.08 | |
| Leverage & Coverage | ||
| Interest Coverage | -2933.0x | |
| Total Debt / Capital | 2.00% | |
| Assets / Equity (Leverage) | -6.28 | |
| Effective Interest Rate | 0.02% | |
| Debt / Revenue | 1.95 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.18 | |
| Receivables Turnover | 26.00 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 76.29M | |
| Net Income / Employee | -33.67M | |
| Oper. Income / Employee | -66.06M | |
| Total Assets / Employee | 467.15M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 7.94B | |
| Invested Capital | -1.26B | |
| Working Capital | -6.23B | |
| Book Value Per Share | -13.81 | |
| Earnings Schedule | ||