DYNO Chemicals: Specialty
Process Industries
344.97 +0.13%
Mkt Cap
6.5B
P/E (TTM)
5.98
EPS (TTM)
57.58
ROE (TTM)
20.63%
Div Yield
1.81%
Dynea Pakistan Limited (DYNO) Financial Statements, Ratios & Dividends
About
Dynea Pakistan Ltd. engages in the manufacturing and selling of formaldehyde, formaldehyde-based resins, and moulding compounds. The company was founded on June 20, 1982, and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 15.06B | 12.73B | |
| Gross Profit | 2.69B | 2.12B | |
| Net Income | 1.09B | 867.65M | |
| EPS | 57.58 | 45.97 | |
| ROE | 20.63% | 18.92% | |
| ROA | 14.28% | 14.60% | |
| Gross Margin | 17.84% | 16.65% | |
| Net Margin | 7.21% | 6.81% | |
| Current Ratio | 2.57 | 3.69 | |
| DPS | 15.50 | 15.00 | |
| Free Cash Flow | -1.79B | 929.86M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 15.06B | 12.73B | |
| Cost of Goods Sold | -12.38B | -10.61B | |
| Gross Profit | 2.69B | 2.12B | |
| SG&A Expenses | -1.07B | -716.47M | |
| Research & Development | -36.93M | — | |
| Depreciation | -237.91M | -217.33M | |
| Other Operating Expense | -34.78M | -30.06M | |
| Total Operating Expense | -13.48B | -11.36B | |
| Operating Income (EBIT) | 1.59B | 1.37B | |
| Interest Income | 96.75M | 122.07M | |
| Interest Expense | -42.49M | -32.52M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 128.67M | -41.88M | |
| Total Non-Operating Income | 182.94M | 47.68M | |
| Pre-Tax Income | 1.77B | 1.42B | |
| Income Tax | -684.01M | -553.82M | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.09B | 867.65M | |
| EBITDA | 1.83B | 1.61B | |
| EPS (Basic) | 57.58 | 45.97 | |
| EPS (Diluted) | 57.58 | 45.97 | |
| Gross Margin | 17.84% | 16.65% | |
| Operating Margin | 10.54% | 10.79% | |
| EBITDA Margin | 12.12% | 12.61% | |
| Pre-Tax Margin | 11.75% | 11.16% | |
| Net Margin | 7.21% | 6.81% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 20.63% | 18.92% | |
| Return on Assets (ROA) | 14.28% | 14.60% | |
| Return on Invested Capital | 20.56% | 18.80% | |
| Gross Margin | 17.84% | 16.65% | |
| Operating Margin | 10.54% | 10.79% | |
| EBITDA Margin | 12.12% | 12.61% | |
| Net Margin | 7.21% | 6.81% | |
| Pre-Tax Margin | 11.75% | 11.16% | |
| Liquidity | |||
| Current Ratio | 2.57 | 3.69 | |
| Quick Ratio | 1.22 | 2.27 | |
| Leverage | |||
| Debt / Equity | 0.23 | 0.01 | |
| Debt / Assets | 0.15 | 0.01 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 536.86M | -1.53B | |
| Total Debt | 1.31B | 50.25M | |
| Efficiency | |||
| Asset Turnover | 1.98 | 2.14 | |
| Inventory Turnover | 4.11 | 5.39 | |
| Per Share | |||
| Book Value Per Share | 299.83 | 258.50 | |
| Tangible Book Per Share | 299.57 | 258.50 | |
| Cash Per Share | 41.13 | 83.85 | |
| Total Debt Per Share | 69.58 | 2.66 | |
| Working Capital Per Share | 248.13 | 201.74 | |
| Shares & Market | |||
| Total Shares Outstanding | 18,872,413 | 18,872,413 | |
| Market Cap | 6.36B | 5.34B | |
| Enterprise Value | 6.90B | 3.81B | |
| Employees | 230 | 224 | |
| Shareholders | 1,786 | 1,786 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 15.50 | 15.00 | |
| Dividend Yield | 4.60% | 5.30% | |
| Payout Ratio | 26.92% | 32.63% | |
| Total Dividends Paid | -304.74M | -282.10M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 5.85 | 6.16 | |
| P/B Ratio | 1.12 | 1.10 | |
| P/S Ratio | 0.42 | 0.42 | |
| P/CF Ratio | — | 4.31 | |
| EV/EBITDA | 3.78 | 2.37 | |
| Market Cap | 6.36B | 5.34B | |
| Enterprise Value | 6.90B | 3.81B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 15.06B | |
| Gross Profit | 2.82B | |
| Operating Income | 1.71B | |
| Net Income | 1.09B | |
| EBIT | 1.71B | |
| Free Cash Flow | -1.79B | |
| EPS (Basic) | 57.58 | |
| Margins | ||
| Gross Margin | 18.69% | |
| Operating Margin | 11.32% | |
| Net Margin | 7.21% | |
| Returns | ||
| Return on Equity (ROE) | 20.63% | |
| ROIC | 0.21% | |
| Coverage & Debt | ||
| Interest Coverage | 40.1x | |
| Dividend Coverage | 3.50 | |
| Debt / Revenue | 0.09 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.98 | |
| Sloan Ratio | 31.00 | |
| Zmijewski Score | -2.81 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 20.63% | |
| Return on Tangible Equity | 20.64% | |
| Return on Tangible Assets | 14.29% | |
| Return on Total Capital | 26.68% | |
| ROCE | 29.35% | |
| Growth | ||
| EPS Diluted Growth | 0.25% | |
| Sustainable Growth Rate | 15.07% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -2.81 | |
| Sloan Ratio | 31.00 | |
| Valuation (Computed) | ||
| Graham Number | 623.26 | |
| Tobin's Q Ratio | 0.71 | |
| Leverage & Coverage | ||
| Interest Coverage | 37.4x | |
| Total Debt / Capital | 0.19% | |
| Assets / Equity (Leverage) | 1.57 | |
| Net Debt / EBITDA | 0.29 | |
| Effective Interest Rate | 6.23% | |
| Debt / Revenue | 0.09 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 14.58 | |
| Receivables Turnover | 7.14 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.27% | |
| Dividend Coverage | 3.50 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 65.50M | |
| Net Income / Employee | 4.72M | |
| Oper. Income / Employee | 6.90M | |
| Total Assets / Employee | 38.70M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 8.90B | |
| Invested Capital | 5.67B | |
| Working Capital | 4.68B | |
| Book Value Per Share | 299.83 | |
| Earnings Schedule | ||