Pakistan
· Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 141.91 billion. The enterprise value is 202.69 billion.
| Market Cap | 141.91B |
| Enterprise Value | 202.69B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding.
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 3.97% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.99.
| EV / Earnings | 14.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 98.86.
| Current Ratio | 0.70 |
| Quick Ratio | 0.09 |
| Debt / Equity | 98.86 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 10.29% |
| Return on Capital (ROIC) | 13.40% |
| Revenue Per Employee | 52.51M |
| Profits Per Employee | 6.96M |
| Employee Count | 1,979 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.89% |
| 50-Day Moving Average | 235.14 |
| 200-Day Moving Average | 211.75 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 10,593 |
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 103.92 billion and earned 13.77 billion in profits. Earnings per share was 23.09.
| Revenue | 103.92B |
| Gross Profit | 32.20B |
| Operating Income | 28.24B |
| Pretax Income | 22.38B |
| Net Income | 13.77B |
| EBITDA | 34.16B |
| EBIT | 28.24B |
| Earnings Per Share (EPS) | 23.09 |
Balance Sheet
The company has 1.57 billion in cash and 62.34 billion in debt, giving a net cash position of -60.77 billion or -101.92 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 62.34B |
| Net Cash | -60.77B |
| Net Cash Per Share | -101.92 |
| Equity (Book Value) | 63.06B |
| Book Value Per Share | 105.76 |
| Working Capital | -11.47B |
Cash Flow
In the last 12 months, operating cash flow was 24.40 billion and capital expenditures -4.11 billion, giving a free cash flow of 20.29 billion.
| Operating Cash Flow | 24.40B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 20.29B |
| FCF Per Share | 34.03 |
Margins
Gross margin is 30.98%, with operating and profit margins of 27.17% and 13.25%.
| Gross Margin | 30.98% |
| Operating Margin | 27.17% |
| Pretax Margin | 21.53% |
| Profit Margin | 13.25% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 27.17% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.92% |
| Earnings Yield | 9.70% |
| FCF Yield | 14.30% |
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 |