Beco Steel Statistics
Total Valuation
Beco Steel has a market cap or net worth of PKR 8.15 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beco Steel has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.71% |
| Owned by Institutions (%) | 4.37% |
| Float | 385.13M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57,511.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -497.49.
| EV / Earnings | 31.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 22.33 |
| EV / FCF | -497.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.91 |
| Interest Coverage | 71.02 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 194.21M |
| Profits Per Employee | 5.41M |
| Employee Count | 48 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Beco Steel has paid 91.66 million in taxes.
| Income Tax | 91.66M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +956.73% in the last 52 weeks. The beta is 2.33, so Beco Steel's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +956.73% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 67,787,516 |
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 9.32 billion and earned 259.78 million in profits. Earnings per share was 0.21.
| Revenue | 9.32B |
| Gross Profit | 536.76M |
| Operating Income | 361.03M |
| Pretax Income | 351.44M |
| Net Income | 259.78M |
| EBITDA | 516.76M |
| EBIT | 361.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 100.39 million in cash and 14.74 million in debt, giving a net cash position of 85.65 million or 0.07 per share.
| Cash & Cash Equivalents | 100.39M |
| Total Debt | 14.74M |
| Net Cash | 85.65M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 2.70 |
| Working Capital | -100.37M |
Cash Flow
In the last 12 months, operating cash flow was 141,669 and capital expenditures -16.35 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | 141,669 |
| Capital Expenditures | -16.35M |
| Free Cash Flow | -16.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.76%, with operating and profit margins of 3.87% and 2.79%.
| Gross Margin | 5.76% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.87% |
| 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 | 3.19% |
| FCF Yield | -0.20% |
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
The last stock split was on November 17, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Beco Steel has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |