DWTM Textiles
Process Industries
9.94 -0.60%
Mkt Cap
460.6M
P/E (TTM)
—
EPS (TTM)
-2.52
ROE (TTM)
—
Div Yield
—
Dewan Textile Mills Limited (DWTM) Financial Statements, Ratios & Dividends
About
Dewan Textile Mills Ltd. engages in the business of manufacturing and selling yarn. The company was founded on April 16, 1970 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 0 | 0 | |
| Gross Profit | -131.56M | -149.61M | |
| Net Income | -126.36M | -135.25M | |
| EPS | -2.74 | -2.94 | |
| ROA | -3.85% | -3.96% | |
| Current Ratio | 0.00 | 0.00 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 424.8K | -924.5K |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Cost of Goods Sold | -131.56M | -149.61M | |
| Gross Profit | -131.56M | -149.61M | |
| SG&A Expenses | 13.30M | 18.07M | |
| Depreciation | -119.54M | -134.85M | |
| Other Operating Expense | 0 | 0 | |
| Total Operating Expense | -118.26M | -131.54M | |
| Operating Income (EBIT) | -118.26M | -131.54M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -2.9K | -800 | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -31.06M | -29.78M | |
| Total Non-Operating Income | -31.07M | -29.78M | |
| Pre-Tax Income | -149.33M | -161.33M | |
| Income Tax | 22.97M | 26.08M | |
| Minority Interest | 0 | 0 | |
| Net Income | -126.36M | -135.25M | |
| EBITDA | 1.28M | 3.31M | |
| EPS (Basic) | -2.74 | -2.94 | |
| EPS (Diluted) | -2.74 | -2.94 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | -3.85% | -3.96% | |
| Liquidity | |||
| Current Ratio | 0.00 | 0.00 | |
| Quick Ratio | 0.00 | 0.00 | |
| Leverage | |||
| Debt / Assets | 1.08 | 1.03 | |
| LT Debt / Assets | 0.00 | 0.07 | |
| Net Debt | 3.47B | 3.44B | |
| Total Debt | 3.48B | 3.45B | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Per Share | |||
| Book Value Per Share | -62.21 | -59.47 | |
| Tangible Book Per Share | -62.21 | -59.47 | |
| Cash Per Share | 0.08 | 0.07 | |
| Total Debt Per Share | 75.49 | 74.82 | |
| Working Capital Per Share | -127.85 | -122.28 | |
| Shares & Market | |||
| Total Shares Outstanding | 46,064,609 | 46,064,609 | |
| Market Cap | 330.28M | 329.82M | |
| Enterprise Value | 3.80B | 3.77B | |
| Employees | 18 | 18 | |
| Shareholders | 342 | 342 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/CF Ratio | 777.50 | — | |
| EV/EBITDA | 2969.50 | 1141.45 | |
| Market Cap | 330.28M | 329.82M | |
| Enterprise Value | 3.80B | 3.77B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 0 | |
| Gross Profit | -117.94M | |
| Operating Income | -123.73M | |
| Net Income | -116.11M | |
| EBIT | -123.73M | |
| Free Cash Flow | 37.2K | |
| EPS (Basic) | -2.52 | |
| Margins | ||
| Returns | ||
| Coverage & Debt | ||
| Interest Coverage | -3.8x | |
| Valuation & Scores | ||
| Sloan Ratio | -3.70 | |
| Zmijewski Score | 6.84 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | 4.51% | |
| Return on Tangible Assets | -3.85% | |
| Return on Total Capital | -17.93% | |
| Growth | ||
| EPS Diluted Growth | 0.07% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 6.57 | |
| Sloan Ratio | -3.94 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.10 | |
| Leverage & Coverage | ||
| Interest Coverage | -41452.1x | |
| Total Debt / Capital | 5.68% | |
| Assets / Equity (Leverage) | -1.12 | |
| Net Debt / EBITDA | 2711.68 | |
| Effective Interest Rate | 0.00% | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Receivables Turnover | 0.00 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 0 | |
| Net Income / Employee | -7.02M | |
| Oper. Income / Employee | -6.57M | |
| Total Assets / Employee | 178.95M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.22B | |
| Invested Capital | -2.87B | |
| Working Capital | -5.89B | |
| Book Value Per Share | -62.21 | |
| Earnings Schedule | ||