Beco Steel Statistics

Total Valuation

Beco Steel has a market cap or net worth of PKR 1.10 billion. The enterprise value is 987.98 million.

Market Cap	1.10B
Enterprise Value	987.98M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Beco Steel has 124.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	1.82%
Float	30.81M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	13.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 12.48.

EV / Earnings	9.31
EV / Sales	0.18
EV / EBITDA	2.45
EV / EBIT	3.60
EV / FCF	12.48

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	121.43M
Profits Per Employee	2.31M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks. The beta is 1.68, so Beco Steel's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+63.27%
50-Day Moving Average	8.38
200-Day Moving Average	7.01
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	218,821

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 5.59 billion and earned 106.11 million in profits. Earnings per share was 0.85.

Revenue	5.59B
Gross Profit	513.58M
Operating Income	274.78M
Pretax Income	272.31M
Net Income	106.11M
EBITDA	403.95M
EBIT	274.78M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 111.69 million in cash and n/a in debt, giving a net cash position of 111.69 million or 0.89 per share.

Cash & Cash Equivalents	111.69M
Total Debt	n/a
Net Cash	111.69M
Net Cash Per Share	0.89
Equity (Book Value)	3.26B
Book Value Per Share	26.09
Working Capital	-445.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.62 million and capital expenditures -33.45 million, giving a free cash flow of 79.16 million.

Operating Cash Flow	112.62M
Capital Expenditures	-33.45M
Free Cash Flow	79.16M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 4.92% and 1.90%.

Gross Margin	9.19%
Operating Margin	4.92%
Pretax Margin	4.88%
Profit Margin	1.90%
EBITDA Margin	7.23%
EBIT Margin	4.92%
FCF Margin	1.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.65%
FCF Yield	7.20%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a