Stock DMTM DEWAN MUSHTAQ TEXTILE MILLS LIMITED
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Financials Dewan Mushtaq Textile Mills Limited

Equities

DMTM

PK0017601011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
12.23 PKR -5.05% Intraday chart for Dewan Mushtaq Textile Mills Limited +38.66% +1,448.10%
2023 Dewan Mushtaq Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Dewan Mushtaq Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 53.8 26.38 8.093 8.093 8.093 9.133
Enterprise Value (EV) 1 437.2 425.5 374.1 386.3 385.9 352.5
P/E ratio -0.34 x -0.18 x -0.06 x -0.08 x -0.15 x -0.14 x
Yield - - - - - -
Capitalization / Revenue 3.84 x - - - - 0.41 x
EV / Revenue 31.2 x - - - - 15.9 x
EV / EBITDA -4.7 x -5.15 x -13.8 x -17.7 x -21.6 x -27.6 x
EV / FCF -128 x 10.7 x 14.1 x 12.6 x 33.8 x 5.78 x
FCF Yield -0.78% 9.37% 7.08% 7.95% 2.96% 17.3%
Price to Book 0.1 x 0.08 x 0.03 x 0.05 x 0.07 x 0.03 x
Nbr of stocks (in thousands) 6,561 6,561 11,561 11,561 11,561 11,561
Reference price 2 8.200 4.020 0.7000 0.7000 0.7000 0.7900
Announcement Date 16/10/17 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: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 14.01 - - - - 22.24
EBITDA 1 -93.04 -82.65 -27.2 -21.79 -17.88 -12.76
EBIT 1 -134.2 -144.1 -82.69 -72.08 -63.59 -52.64
Operating Margin -957.81% - - - - -236.71%
Earnings before Tax (EBT) 1 -163.3 -171.2 -115.2 -113.3 -61.09 -72.41
Net income 1 -156.4 -149.4 -104.8 -104 -52.79 -66.3
Net margin -1,116.33% - - - - -298.17%
EPS 2 -23.84 -22.78 -11.50 -8.997 -4.566 -5.735
Free Cash Flow 1 -3.411 39.89 26.49 30.73 11.42 60.94
FCF margin -24.34% - - - - 274.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/10/17 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 1 383 399 366 378 378 343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.121 x -4.83 x -13.45 x -17.36 x -21.13 x -26.91 x
Free Cash Flow 1 -3.41 39.9 26.5 30.7 11.4 60.9
ROE (net income / shareholders' equity) -37.9% -38.1% -35.7% -48.1% -38.3% -34.4%
ROA (Net income/ Total Assets) -7.77% -8.12% -5.19% -4.91% -4.69% -3.82%
Assets 1 2,014 1,841 2,019 2,120 1,126 1,736
Book Value Per Share 2 83.20 48.70 23.20 14.20 9.640 23.70
Cash Flow per Share 2 0.5400 0.5300 0.3000 0.3000 0.3300 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/10/17 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 Yarn Goods

1st Jan change Capi.
DEWAN MUSHTAQ TEXTILE MILLS LIMITED Stock Dewan Mushtaq Textile Mills Limited
+1,448.10% 5L
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
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VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
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ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-17.44% 113.83Cr
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+8.01% 107.19Cr
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+11.39% 89Cr
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-12.56% 83Cr
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.88% 76Cr
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.07% 58Cr
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.91% 51Cr
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