Stock DSML DAR ES SALAAM TEXTILE MILLS LIMITED
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Financials Dar Es Salaam Textile Mills Limited

Equities

DSML

PK0052701015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 04/06/2024 am IST 		5-day change 1st Jan Change
11.91 PKR 0.00% Intraday chart for Dar Es Salaam Textile Mills Limited -20.60% +18.51%
01/05 Dar Es Salaam Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01/03 Dar Es Salaam 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 65.2 22.4 80 72 88 68
Enterprise Value (EV) 1 345.8 295 352.6 347.4 77.86 7.929
P/E ratio -0.88 x -4.54 x -1.61 x 3.41 x 0.38 x -5.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -23.9 x -601 x -7.45 x 43.3 x -23.2 x -0.46 x
EV / FCF -10 x 12.9 x 1.07 x 125 x -0.26 x 0.09 x
FCF Yield -9.99% 7.76% 93.8% 0.8% -379% 1,083%
Price to Book -2.1 x -0.19 x -0.51 x -0.52 x 0.9 x 1.35 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 8,000 8,000
Reference price 2 8.150 2.800 10.00 9.000 11.00 8.500
Announcement Date 09/10/18 08/10/19 08/10/20 03/11/21 07/10/22 11/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -14.44 -0.4906 -47.31 8.023 -3.353 -17.4
EBIT 1 -56.12 -5.006 -48.24 7.09 -3.371 -17.46
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -157.2 -4.934 -47.1 25.49 230.6 -11.92
Net income 1 -73.92 -4.934 -49.74 21.11 229 -11.92
Net margin - - - - - -
EPS 2 -9.240 -0.6168 -6.217 2.639 28.62 -1.490
Free Cash Flow 1 -34.53 22.89 330.7 2.776 -295 85.86
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - 34.6% - -
FCF Conversion (Net income) - - - 13.15% - -
Dividend per Share - - - - - -
Announcement Date 09/10/18 08/10/19 08/10/20 03/11/21 07/10/22 11/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 281 273 273 275 - -
Net Cash position 1 - - - - 10.1 60.1
Leverage (Debt/EBITDA) -19.43 x -555.6 x -5.762 x 34.33 x - -
Free Cash Flow 1 -34.5 22.9 331 2.78 -295 85.9
ROE (net income / shareholders' equity) -333% 4.52% 36.3% -14.4% -1,139% -16.1%
ROA (Net income/ Total Assets) -5.85% -0.73% -7.92% 1.21% -0.84% -11.3%
Assets 1 1,263 676.7 627.8 1,750 -27,332 105.9
Book Value Per Share 2 -3.880 -14.80 -19.50 -17.20 12.20 6.320
Cash Flow per Share 2 2.360 0.0400 0.0400 0.2100 0.0200 0.0100
Capex - - - - 0.15 0.06
Capex / Sales - - - - - -
Announcement Date 09/10/18 08/10/19 08/10/20 03/11/21 07/10/22 11/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
DAR ES SALAAM TEXTILE MILLS LIMITED Stock Dar Es Salaam Textile Mills Limited
+18.51% 342K
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
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VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+23.36% 1.63B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-6.06% 1.3B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+4.31% 1.04B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+13.29% 917M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-8.37% 873M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.18% 762M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-2.31% 582M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+4.79% 552M
Yarn Goods
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