Stock DWTM DEWAN TEXTILE MILLS LIMITED
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Financials Dewan Textile Mills Limited

Equities

DWTM

PK0017701019

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
3.98 PKR -0.50% Intraday chart for Dewan Textile Mills Limited -0.50% +20.24%
05-08 Dewan Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-07 Dewan Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 183.3 78.31 59.88 124.4 105.9 142.8
Enterprise Value (EV) 1 3,853 3,719 3,683 3,695 3,492 3,560
P/E ratio -0.3 x -0.09 x -0.1 x -0.25 x -0.31 x -0.26 x
Yield - - - - - -
Capitalization / Revenue - 591,141 x - 1,619,101 x 327,967 x -
EV / Revenue - 28,072,025 x - 48,107,710 x 10,810,783 x -
EV / EBITDA -27.5 x -10.6 x -120 x -435 x 54.7 x -55.7 x
EV / FCF 12.5 x 8.82 x 12.1 x 10.6 x 10.4 x 21.5 x
FCF Yield 8.01% 11.3% 8.27% 9.46% 9.61% 4.66%
Price to Book -0.1 x -0.03 x -0.02 x -0.03 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 46,065 46,065 46,065 46,065 46,065 46,065
Reference price 2 3.980 1.700 1.300 2.700 2.300 3.100
Announcement Date 18-10-05 19-10-09 20-10-08 21-10-07 22-10-13 23-08-29
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - 132.5 - 76.82 323 -
EBITDA 1 -140.3 -350.1 -30.67 -8.501 63.79 -63.94
EBIT 1 -312.2 -501.8 -165.2 -128 -47.42 -216.5
Operating Margin - -378.81% - -166.61% -14.68% -
Earnings before Tax (EBT) 1 -628 -894.5 -626.1 -520.9 -353.3 -573.2
Net income 1 -602 -874.2 -606.8 -505.1 -340.9 -543.5
Net margin - -659.89% - -657.5% -105.53% -
EPS 2 -13.07 -18.98 -13.17 -10.96 -7.401 -11.80
Free Cash Flow 1 308.7 421.4 304.4 349.6 335.6 165.8
FCF margin - 318.13% - 455.06% 103.87% -
FCF Conversion (EBITDA) - - - - 526% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-05 19-10-09 20-10-08 21-10-07 22-10-13 23-08-29
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,670 3,640 3,623 3,571 3,386 3,418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -26.15 x -10.4 x -118.1 x -420.1 x 53.08 x -53.45 x
Free Cash Flow 1 309 421 304 350 336 166
ROE (net income / shareholders' equity) 36.9% 37% 19.6% 13.8% 11.4% 23.3%
ROA (Net income/ Total Assets) -6.19% -12% -4.8% -4.35% -1.1% -3.76%
Assets 1 9,726 7,286 12,644 11,617 30,951 14,451
Book Value Per Share 2 -41.80 -60.70 -73.80 -84.80 -44.70 -56.50
Cash Flow per Share 2 0.1800 0.1600 0.1100 0.2200 0.1500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-05 19-10-09 20-10-08 21-10-07 22-10-13 23-08-29
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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