DYNO Dynea Pakistan Limited

Dynea Pakistan Limited (DYNO) financial ratios

Dynea Pakistan Limited earned a net margin of 7.2% in FY2026 against a five-year average of 7.2% (Chemical median 4.7%). Return on equity was 20.6%, compared with a sector median of 12.2%. The current ratio stood at 2.57× and debt was 23.2% of equity. Cash took about 96 days to cycle through receivables, inventory and payables.

FY2026 vs the Chemical median

Gross margin: 18.7%; Sector median 18.7%
Operating margin: 13.1%; Sector median 11.8%
Net margin: 7.2%; Sector median 4.7%
Return on equity (ROE): 20.6%; Sector median 12.2%
Return on assets (ROA): 14.3%; Sector median 7.1%
Current ratio: 2.57×; Sector median 1.46×
Debt to equity: 23.2%; Sector median 45.9%
Asset turnover: 1.99×; Sector median 1.05×
Dividend payout ratio: 28.2%; Sector median 19.3%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

DYNO financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	18.7%	17.7%	22.4%	17.1%	16.9%	24.0%	17.4%	13.6%	17.8%	18.6%	17.0%	14.7%	13.2%	18.4%	16.5%	14.4%	15.4%	16.4%	14.9%	11.2%
EBITDA margin	14.7%	14.3%	18.1%	14.7%	14.1%	22.8%	12.8%	10.8%	14.0%	13.8%	12.7%	12.0%	8.4%	12.9%	10.5%	7.3%	8.4%	9.7%	9.0%	6.5%
Operating margin	13.1%	12.4%	16.4%	12.8%	12.4%	21.2%	10.0%	8.5%	11.6%	11.3%	9.4%	8.8%	6.8%	11.5%	9.1%	6.0%	6.8%	7.9%	6.9%	3.8%
Pre-tax margin	11.9%	11.2%	14.9%	9.7%	10.6%	19.5%	8.0%	6.3%	9.8%	10.4%	8.2%	6.5%	5.7%	10.1%	7.5%	4.5%	5.7%	6.0%	5.1%	2.3%
Net margin	7.2%	6.8%	9.3%	6.0%	6.5%	13.7%	5.6%	4.4%	7.6%	7.1%	5.6%	4.4%	4.6%	6.5%	4.8%	3.0%	1.8%	2.3%	1.2%	0.8%
Effective tax rate	39.3%	39.0%	37.2%	38.4%	38.5%	29.4%	29.4%	29.4%	22.2%	31.6%	32.1%	33.0%	18.3%	35.4%	36.4%	33.6%	69.0%	60.6%	76.5%	65.2%
Returns
Return on equity (ROE)	20.6%	18.9%	30.8%	21.0%	23.5%	47.3%	17.1%	17.1%	25.3%	17.9%	15.4%	13.1%	17.4%	25.4%	20.2%	11.5%	5.8%	8.3%	4.8%	—
Return on assets (ROA)	14.3%	14.6%	23.6%	15.7%	17.0%	32.6%	10.8%	9.8%	16.5%	14.3%	10.9%	7.7%	10.4%	16.4%	11.5%	6.9%	4.2%	5.3%	2.5%	—
Return on invested capital (ROIC)	18.6%	18.8%	30.3%	21.6%	22.7%	42.6%	15.1%	13.8%	20.7%	17.6%	14.2%	11.7%	14.8%	23.2%	17.6%	11.2%	6.3%	10.0%	4.2%	—
Liquidity
Current ratio	2.57×	3.69×	3.73×	3.39×	3.30×	3.04×	3.03×	2.56×	2.73×	4.28×	3.54×	3.22×	2.39×	2.75×	2.36×	2.10×	2.18×	3.66×	1.69×	1.65×
Quick ratio	1.31×	2.34×	2.18×	2.33×	1.78×	1.70×	1.87×	1.58×	1.59×	2.71×	2.26×	1.94×	1.25×	1.16×	1.08×	1.04×	1.24×	2.09×	0.90×	0.94×
Leverage
Debt to equity	23.2%	1.0%	2.8%	2.2%	4.5%	10.4%	16.8%	47.1%	56.2%	0.0%	5.1%	26.7%	58.5%	5.7%	26.1%	34.8%	16.5%	4.3%	49.8%	53.1%
Debt to capital	18.8%	1.0%	2.7%	2.1%	4.3%	9.4%	14.4%	32.0%	36.0%	0.0%	4.9%	21.0%	36.9%	5.4%	20.7%	25.8%	14.2%	4.1%	33.2%	34.7%
Debt to assets	14.9%	0.8%	2.2%	1.6%	3.3%	7.3%	11.3%	27.5%	31.5%	0.0%	4.0%	17.2%	31.3%	4.0%	15.4%	19.0%	10.9%	3.4%	25.7%	28.9%
Assets to equity	1.44×	1.29×	1.31×	1.33×	1.38×	1.45×	1.59×	1.75×	1.53×	1.25×	1.41×	1.70×	1.67×	1.56×	1.76×	1.68×	1.40×	1.58×	1.89×	—
Efficiency
Asset turnover	1.99×	2.15×	2.52×	2.62×	2.61×	2.37×	1.91×	2.22×	2.16×	2.01×	1.95×	1.76×	2.26×	2.50×	2.41×	2.30×	2.36×	2.25×	2.11×	—
Receivable days days	55	48	44	47	46	49	76	68	65	68	70	72	48	43	48	51	53	58	63	—
Inventory days days	85	66	56	51	60	68	70	59	63	64	66	78	74	82	77	69	59	68	70	—
Payable days days	43	41	36	34	33	40	39	24	29	39	37	35	34	34	23	22	11	11	11	—
Cash conversion cycle days	96	73	64	64	73	77	106	103	99	93	99	115	89	91	102	97	101	114	122	—
Dividends
Dividend payout ratio	28.2%	32.6%	27.7%	21.3%	15.2%	15.1%	18.6%	54.1%	25.6%	26.7%	34.9%	22.6%	37.8%	18.1%	18.3%	36.6%	58.9%	46.5%	0.0%	150.0%
Earnings retention rate	0.72×	0.67×	0.72×	0.79×	0.85×	0.85×	0.81×	0.46×	0.74×	0.73×	0.65×	0.77×	0.62×	0.82×	0.82×	0.63×	0.41×	0.53×	1.00×	(0.50×)

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

DYNO: frequently asked questions

What is DYNO's EPS?

Dynea Pakistan Limited reported basic earnings per share of Rs 57.58 for FY2026 (Jul 2025 – Jun 2026).

What is DYNO's P/E ratio?

At the closing price of Rs 335.49 on 16 Oct 2026, DYNO trades at a P/E of 5.8× based on EPS of Rs 57.58 (FY2026).

Does DYNO pay dividends?

Yes. Dynea Pakistan Limited declared a dividend of Rs 15.50 per share for FY2026. It has paid a dividend in each of the last 18 years. At Rs 335.49 that is a dividend yield of 4.6%.

What was DYNO's revenue and profit in FY2026?

Dynea Pakistan Limited reported revenue of Rs 15.1 bn and profit attributable to shareholders of Rs 1.1 bn for FY2026 (Jul 2025 – Jun 2026).

What is DYNO's book value per share?

Dynea Pakistan Limited's book value per share was Rs 299.83 at the end of FY2026. The shares trade at 1.12× book value.

Information only, not investment advice.