Bestway Cement Limited (PSX:BWCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
479.63
-3.84 (-0.79%)
At close: Sep 2, 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
32,43232,43237,23532,19927,28523,632
Operating Income
26,40626,40631,85328,23824,33919,821
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
171,754171,754166,907144,065119,219102,281
Export
585.24585.241,5801,520962.03828.85
Total
172,339172,339168,487145,585120,181103,110

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9441,9441,1921,5676,0782,194
Total Debt
55,50455,50458,06662,33976,08438,495
Net Cash (Debt)
-53,560-53,560-56,873-60,772-70,006-36,302
Net Cash Growth
------
Net Cash Per Share
-89.83-89.83-95.38-101.92-117.41-60.88

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
29.95%29.95%34.55%30.98%31.10%32.65%
Operating Margin
24.39%24.39%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 EndingSep '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
8.27%8.33%9.25%14.16%20.11%20.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.1811.4310.139.717.277.39
Forward PE
-6.506.506.506.506.50
P/FCF Ratio
23.7324.2410.336.59--
PS Ratio
2.642.702.241.290.991.05