Bestway Cement Limited (PSX:BWCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
500.52
-1.18 (-0.24%)
At close: Aug 10, 2026

Bestway Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
108,282108,282107,759103,92287,74272,371
Revenue Growth
0.49%0.49%3.69%18.44%21.24%27.27%
Gross Profit
32,46132,46137,23532,19927,28523,632
Operating Income
26,39226,39231,85328,23824,33919,821
Net Income
25,56825,56823,86413,76911,89210,239
Earnings Per Share
42.8842.8840.0223.0919.9417.17
EPS Growth
7.14%7.14%73.32%15.78%16.14%-11.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
166,907144,065119,219102,281
Export
1,5801,520962.03828.85
Total
168,487145,585120,181103,110

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0182,0181,1921,5676,0782,194
Total Debt
55,50455,50458,06662,33976,08438,495
Net Cash (Debt)
-53,486-53,486-56,873-60,772-70,006-36,302
Net Cash Growth
------
Net Cash Per Share
-89.70-89.70-95.38-101.92-117.41-60.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
23,62923,62925,45424,39910,29913,472
Capital Expenditures
-11,576-11,576-2,045-4,111-32,676-34,242
Free Cash Flow
12,05212,05223,40820,288-22,377-20,770
Free Cash Flow Growth
-48.51%-48.51%15.38%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.98%29.98%34.55%30.98%31.10%32.65%
Operating Margin
24.37%24.37%29.56%27.17%27.74%27.39%
Pretax Margin
33.37%33.37%33.83%21.53%25.76%26.73%
Profit Margin
23.61%23.61%22.15%13.25%13.55%14.15%
FCF Margin
11.13%11.13%21.72%19.52%-25.50%-28.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
40.00040.00034.00026.00021.00016.000
Dividend Per Share Growth
17.65%17.65%30.77%23.81%31.25%14.29%
Dividend Yield
7.97%8.16%9.06%13.88%19.71%19.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.6711.4310.139.717.277.39
Forward PE
-6.506.506.506.506.50
P/FCF Ratio
24.7624.2410.336.59--
PS Ratio
2.762.702.241.290.991.05