Bestway Cement Statistics

Total Valuation

Bestway Cement has a market cap or net worth of PKR 211.53 billion. The enterprise value is 268.67 billion.

Market Cap	211.53B
Enterprise Value	268.67B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Bestway Cement has 596.25 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	596.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	3.98%
Float	79.51M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.26
P/TBV Ratio	3.67
P/FCF Ratio	10.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.88.

EV / Earnings	18.21
EV / Sales	2.61
EV / EBITDA	6.73
EV / EBIT	7.92
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.90.

Current Ratio	0.68
Quick Ratio	0.09
Debt / Equity	0.90
Debt / EBITDA	1.68
Debt / FCF	3.03
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	10.58%
Return on Capital (ROIC)	14.52%
Revenue Per Employee	51.98M
Profits Per Employee	7.46M
Employee Count	1,979
Asset Turnover	0.60
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.60% in the last 52 weeks. The beta is 0.39, so Bestway Cement's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+82.60%
50-Day Moving Average	350.90
200-Day Moving Average	267.21
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	22,390

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, Bestway Cement had revenue of PKR 102.86 billion and earned 14.75 billion in profits. Earnings per share was 24.74.

Revenue	102.86B
Gross Profit	33.14B
Operating Income	28.84B
Pretax Income	23.87B
Net Income	14.75B
EBITDA	34.84B
EBIT	28.84B
Earnings Per Share (EPS)	24.74

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 58.69 billion in debt, giving a net cash position of -57.14 billion or -95.83 per share.

Cash & Cash Equivalents	1.55B
Total Debt	58.69B
Net Cash	-57.14B
Net Cash Per Share	-95.83
Equity (Book Value)	64.91B
Book Value Per Share	108.87
Working Capital	-13.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.88 billion and capital expenditures -2.53 billion, giving a free cash flow of 19.35 billion.

Operating Cash Flow	21.88B
Capital Expenditures	-2.53B
Free Cash Flow	19.35B
FCF Per Share	32.46

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 28.04% and 14.34%.

Gross Margin	32.22%
Operating Margin	28.04%
Pretax Margin	23.21%
Profit Margin	14.34%
EBITDA Margin	33.87%
EBIT Margin	28.04%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	26.00
Dividend Yield	7.33%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	4
Payout Ratio	115.34%
Buyback Yield	-0.02%
Shareholder Yield	7.31%
Earnings Yield	6.97%
FCF Yield	9.15%

Dividend Details

Stock Splits

The last stock split was on October 30, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 30, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

Bestway Cement has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a