Bestway Cement Statistics

Total Valuation

Bestway Cement has a market cap or net worth of PKR 217.20 billion. The enterprise value is 269.19 billion.

Market Cap	217.20B
Enterprise Value	269.19B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bestway Cement has 596.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	596.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	3.98%
Float	79.51M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.24
P/TBV Ratio	3.63
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.51.

EV / Earnings	14.59
EV / Sales	2.57
EV / EBITDA	6.03
EV / EBIT	6.98
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.31.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	1.31
Debt / EBITDA	2.30
Debt / FCF	3.11
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	52.89M
Profits Per Employee	9.32M
Employee Count	1,979
Asset Turnover	0.55
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.37, so Bestway Cement's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.73%
50-Day Moving Average	354.15
200-Day Moving Average	282.01
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	23,665

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 104.66 billion and earned 18.45 billion in profits. Earnings per share was 30.94.

Revenue	104.66B
Gross Profit	36.86B
Operating Income	32.14B
Pretax Income	29.38B
Net Income	18.45B
EBITDA	38.21B
EBIT	32.14B
Earnings Per Share (EPS)	30.94

Full Income Statement

Balance Sheet

The company has 36.05 billion in cash and 88.05 billion in debt, giving a net cash position of -51.99 billion or -87.20 per share.

Cash & Cash Equivalents	36.05B
Total Debt	88.05B
Net Cash	-51.99B
Net Cash Per Share	-87.20
Equity (Book Value)	67.00B
Book Value Per Share	112.38
Working Capital	-19.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.16 billion and capital expenditures -1.84 billion, giving a free cash flow of 28.32 billion.

Operating Cash Flow	30.16B
Capital Expenditures	-1.84B
Free Cash Flow	28.32B
FCF Per Share	47.49

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 30.71% and 17.63%.

Gross Margin	35.22%
Operating Margin	30.71%
Pretax Margin	28.07%
Profit Margin	17.63%
EBITDA Margin	36.51%
EBIT Margin	30.71%
FCF Margin	27.05%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 8.78%.

Dividend Per Share	32.00
Dividend Yield	8.78%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	4
Payout Ratio	112.96%
Buyback Yield	-0.06%
Shareholder Yield	8.73%
Earnings Yield	8.50%
FCF Yield	13.04%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a