Beco Steel Statistics
Total Valuation
Beco Steel has a market cap or net worth of PKR 6.46 billion. The enterprise value is 6.46 billion.
Market Cap | 6.46B |
Enterprise Value | 6.46B |
Important Dates
The last earnings date was 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) | n/a |
Owned by Insiders (%) | 44.71% |
Owned by Institutions (%) | 4.37% |
Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 57.93.
PE Ratio | 57.93 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of -254.24.
EV / Earnings | 57.92 |
EV / Sales | 0.87 |
EV / EBITDA | 18.89 |
EV / EBIT | 34.09 |
EV / FCF | -254.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.93 |
Quick Ratio | 0.38 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.58 |
Interest Coverage | 36.69 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | 3.53% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 5.64% |
Revenue Per Employee | 155.24M |
Profits Per Employee | 2.32M |
Employee Count | 48 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Beco Steel has paid 68.28 million in taxes.
Income Tax | 68.28M |
Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has increased by +695.08% 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 | +695.08% |
50-Day Moving Average | 30.57 |
200-Day Moving Average | 16.51 |
Relative Strength Index (RSI) | 64.89 |
Average Volume (20 Days) | 6,616,759 |
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 7.45 billion and earned 111.48 million in profits. Earnings per share was 0.89.
Revenue | 7.45B |
Gross Profit | 376.24M |
Operating Income | 189.43M |
Pretax Income | 179.76M |
Net Income | 111.48M |
EBITDA | 339.89M |
EBIT | 189.43M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 15.36 million in cash and 14.74 million in debt, giving a net cash position of 619,460 or 0.00 per share.
Cash & Cash Equivalents | 15.36M |
Total Debt | 14.74M |
Net Cash | 619,460 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.23B |
Book Value Per Share | 25.81 |
Working Capital | -284.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -22.85 million, giving a free cash flow of -25.40 million.
Operating Cash Flow | -2.55M |
Capital Expenditures | -22.85M |
Free Cash Flow | -25.40M |
FCF Per Share | -0.20 |
Margins
Gross margin is 5.05%, with operating and profit margins of 2.54% and 1.50%.
Gross Margin | 5.05% |
Operating Margin | 2.54% |
Pretax Margin | 2.41% |
Profit Margin | 1.50% |
EBITDA Margin | 4.56% |
EBIT Margin | 2.54% |
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 | 1.73% |
FCF Yield | -0.39% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 4 |