Pakistan
· Delayed Price · Currency is PKR Beco Steel Statistics
Total Valuation
Beco Steel has a market cap or net worth of PKR 732.28 million. The enterprise value is 749.22 million.
| Market Cap | 732.28M |
| Enterprise Value | 749.22M |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beco Steel has 124.96 million shares outstanding.
| Shares Outstanding | 124.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +50.52% |
| Owned by Insiders (%) | 53.32% |
| Owned by Institutions (%) | 1.33% |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.51 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -26.16 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 110.36M |
| Profits Per Employee | -6.00M |
| Employee Count | 34 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 24,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beco Steel had revenue of PKR 3.75 billion and -204.13 million in losses. Loss per share was -1.63.
| Revenue | 3.75B |
| Gross Profit | -20.49M |
| Operating Income | -82.30M |
| Pretax Income | -85.39M |
| Net Income | -204.13M |
| EBITDA | -8.94M |
| EBIT | -82.30M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 31.35 million in cash and 48.29 million in debt, giving a net cash position of -16.94 million or -0.14 per share.
| Cash & Cash Equivalents | 31.35M |
| Total Debt | 48.29M |
| Net Cash | -16.94M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 25.43 |
| Working Capital | -656.14M |
Cash Flow
In the last 12 months, operating cash flow was 867.32 million and capital expenditures -891.87 million, giving a free cash flow of -24.55 million.
| Operating Cash Flow | 867.32M |
| Capital Expenditures | -891.87M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -0.55%, with operating and profit margins of -2.19% and -5.44%.
| Gross Margin | -0.55% |
| Operating Margin | -2.19% |
| Pretax Margin | -2.28% |
| Profit Margin | -5.44% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -2.19% |
| FCF Margin | -0.65% |
Dividends & Yields
Beco Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -403.54% |
| Shareholder Yield | -403.54% |
| Earnings Yield | -27.88% |
| FCF Yield | -3.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beco Steel has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |