Beco Steel Limited (PSX:BECO)

Beco Steel Statistics

Total Valuation

Beco Steel has a market cap or net worth of PKR 4.39 billion. The enterprise value is 4.35 billion.

Market Cap	4.39B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Beco Steel has 124.96 million shares outstanding.

Current Share Class	124.96M
Shares Outstanding	124.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	1.82%
Float	30.81M

Valuation Ratios

The trailing PE ratio is 43.83.

PE Ratio	43.83
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	257.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -198.58.

EV / Earnings	43.48
EV / Sales	0.68
EV / EBITDA	11.27
EV / EBIT	18.27
EV / FCF	-198.58

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.57

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	138.72M
Profits Per Employee	2.18M
Employee Count	46
Asset Turnover	1.07
Inventory Turnover	4.16

Taxes

In the past 12 months, Beco Steel has paid 135.77 million in taxes.

Income Tax	135.77M
Effective Tax Rate	57.56%

Stock Price Statistics

The stock price has increased by +467.20% in the last 52 weeks. The beta is 2.42, so Beco Steel's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+467.20%
50-Day Moving Average	22.83
200-Day Moving Average	13.75
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	6,862,549

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 6.38 billion and earned 100.11 million in profits. Earnings per share was 0.80.

Revenue	6.38B
Gross Profit	541.94M
Operating Income	238.19M
Pretax Income	235.88M
Net Income	100.11M
EBITDA	386.17M
EBIT	238.19M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 34.63 million in cash and n/a in debt, giving a net cash position of 34.63 million or 0.28 per share.

Cash & Cash Equivalents	34.63M
Total Debt	n/a
Net Cash	34.63M
Net Cash Per Share	0.28
Equity (Book Value)	3.29B
Book Value Per Share	26.31
Working Capital	-389.16M

Cash Flow

In the last 12 months, operating cash flow was 17.03 million and capital expenditures -38.95 million, giving a free cash flow of -21.92 million.

Operating Cash Flow	17.03M
Capital Expenditures	-38.95M
Free Cash Flow	-21.92M
FCF Per Share	-0.18

Margins

Gross margin is 8.49%, with operating and profit margins of 3.73% and 1.57%.

Gross Margin	8.49%
Operating Margin	3.73%
Pretax Margin	3.70%
Profit Margin	1.57%
EBITDA Margin	6.05%
EBIT Margin	3.73%
FCF Margin	n/a

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	2.28%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5