Stock DKTM DEWAN KHALID TEXTILE MILLS LIMITED
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Financials Dewan Khalid Textile Mills Limited

Equities

DKTM

PK0023201012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 29/10/2021 am IST 		5-day change 1st Jan Change
0.94 PKR -.--% Intraday chart for Dewan Khalid Textile Mills Limited -.--% -.--%
2023 Dewan Khalid Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Dewan Khalid Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 73.04 32.68 7.785 7.785 7.785 9.034
Enterprise Value (EV) 1 519 482.6 461.1 466.4 466.4 426.9
P/E ratio -0.58 x -0.18 x -0.1 x -0.1 x -0.17 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 2.02 x - - - - 0.14 x
EV / Revenue 14.4 x - - - - 6.54 x
EV / EBITDA -9.38 x -4.15 x -117 x -150 x -19 x -58.1 x
EV / FCF 32.2 x 7.06 x 14.7 x 16.7 x -485 x 6.45 x
FCF Yield 3.11% 14.2% 6.78% 6% -0.21% 15.5%
Price to Book 0.22 x 2.26 x -0.14 x -0.06 x -0.04 x 0.09 x
Nbr of stocks (in thousands) 9,611 9,611 9,611 9,611 9,611 9,611
Reference price 2 7.600 3.400 0.8100 0.8100 0.8100 0.9400
Announcement Date 17/10/17 05/10/18 09/10/19 07/10/20 07/10/21 13/10/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 36.12 - - - - 65.28
EBITDA 1 -55.35 -116.3 -3.93 -3.101 -24.54 -7.354
EBIT 1 -123 -197.1 -74.88 -65.68 -79.96 -54.18
Operating Margin -340.44% - - - - -83%
Earnings before Tax (EBT) 1 -138.2 -211.4 -92.24 -88.35 -58.21 -65.22
Net income 1 -123.4 -185 -76.15 -74.29 -45.88 -56.57
Net margin -341.6% - - - - -86.66%
EPS 2 -13.07 -19.25 -7.923 -7.730 -4.773 -5.887
Free Cash Flow 1 16.13 68.37 31.28 27.98 -0.9618 66.15
FCF margin 44.67% - - - - 101.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/10/17 05/10/18 09/10/19 07/10/20 07/10/21 13/10/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 446 450 453 459 459 418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.057 x -3.867 x -115.3 x -147.9 x -18.68 x -56.83 x
Free Cash Flow 1 16.1 68.4 31.3 28 -0.96 66.2
ROE (net income / shareholders' equity) -62.8% -178% 360% 79.1% 29.8% 138%
ROA (Net income/ Total Assets) -7.36% -12.5% -5.54% -5.32% -7.18% -4.56%
Assets 1 1,676 1,481 1,375 1,396 638.6 1,242
Book Value Per Share 2 33.80 1.500 -5.900 -13.60 -18.40 9.900
Cash Flow per Share 2 0.1900 0.1600 0.2100 0.1000 0.1000 0.6500
Capex - 0.27 - - - -
Capex / Sales - - - - - -
Announcement Date 17/10/17 05/10/18 09/10/19 07/10/20 07/10/21 13/10/22
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.
DEWAN KHALID TEXTILE MILLS LIMITED Stock Dewan Khalid Textile Mills Limited
-.--% 32.44K
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K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
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TRIDENT LIMITED Stock Trident Limited
+6.58% 2.29B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.38% 2.26B
RAYMOND LIMITED Stock Raymond Limited
+73.81% 2.22B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.41% 1.69B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+34.15% 1.66B
TEIJIN LIMITED Stock Teijin Limited
+1.95% 1.66B
Other Textiles & Leather Goods
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  4. Financials Dewan Khalid Textile Mills Limited