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DYNE.PSX PSX (Pakistan) Commodity Chemicals

Dynea Pakistan Ltd

$309,00
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Mcap
P/E
EV / Rev
Div yield
5,18 %
Op margin
15,4 %
ROE
7,4 %
Net margin
9,0 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Dynea Pakistan Ltd is a chemical manufacturing company operating in the commodity chemicals sector, primarily generating revenue through the production and sale of chemical products.

Business. Dynea Pakistan Ltd (DYNE.PSX) is a commodity chemicals manufacturer operating within the Basic Materials sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DYNE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DYNE.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dynea Pakistan Ltd (DYNE.PSX) is a commodity chemicals manufacturer operating within the Basic Materials sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Dynea Pakistan Ltd maintains a strong liquidity position, with a current ratio of 2.85, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity is further supported by a low debt-to-equity ratio of 0.01, suggesting minimal reliance on debt financing and a conservative capital structure. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints if short-term obligations increase.

    In terms of profitability, Dynea Pakistan Ltd reports a return on equity (ROE) of 7.41% and a return on assets (ROA) of 5.16%, both of which are below the typical thresholds for high-performing firms in the commodity chemicals industry. These figures suggest that the company is generating returns, but not at a level that would be considered exceptional within its sector.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile commodity chemicals industry.

    Dynea Pakistan Ltd's growth trajectory appears modest, with no specific revenue growth projections provided in the outlook. The company's capital expenditures for the period were negative at -99.21 million PKR, indicating a reduction in investment in long-term assets. This may suggest a strategic shift or a focus on cost optimization rather than expansion.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of significant share issuance activity and a stable number of shares outstanding, both basic and diluted, at 18.87 million. However, the negative net cash position after debt subtraction remains a concern for liquidity risk.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures are consistent with its historical performance, with no significant deviations or new strategic initiatives reported.

    Key takeaways
    • Dynea Pakistan Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.01.
    • The company's ROE of 7.41% and ROA of 5.16% indicate moderate profitability but below industry-leading levels.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Capital expenditures were negative at -99.21 million PKR, suggesting a focus on cost optimization rather than expansion.
    • The company faces medium liquidity risk due to a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    The company maintains a minimal debt-to-equity ratio of 0.01, far below the 0.31 cohort median.

    Dynea generated PKR 507 million in free cash flow during the latest fiscal year.

    Revenue demonstrated a 16.9% compound annual growth rate over the four-year period ending FY0.

    BEAR CASE · 1

    The company faces a medium liquidity risk, indicating potential challenges in meeting short-term obligations.

    In focus — financials by report

    Valuation FY

    Market price
    $309,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.18B
    Net cash
    -$62.3M
    Current ratio
    2.9
    Debt / equity
    0.0
    ROA
    5.2%
    ROE
    7.4%
    Cash conversion
    129.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Performance Chemicals
    low · llm_fanout_v2
    Specialty Chemicals & Products
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,4 %Above P75
    Net Margin9,0 %Above median
    ROE7,4 %Above median
    Capex / Rev-2,9 %Above median
    D/E0,01Above P75
    Cash Conv1,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Dynea Pakistan Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DYNE.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage