Bestway Cement Statistics

Total Valuation

Bestway Cement has a market cap or net worth of PKR 250.66 billion. The enterprise value is 298.70 billion.

Market Cap	250.66B
Enterprise Value	298.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Bestway Cement has 596.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	596.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.68
P/TBV Ratio	4.11
P/FCF Ratio	8.09
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.64.

EV / Earnings	14.23
EV / Sales	2.82
EV / EBITDA	6.39
EV / EBIT	7.35
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.73.

Current Ratio	0.55
Quick Ratio	0.08
Debt / Equity	0.73
Debt / EBITDA	1.30
Debt / FCF	1.60
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	24.99%
Revenue Per Employee	53.49M
Profits Per Employee	10.61M
Employee Count	1,979
Asset Turnover	0.61
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.43% in the last 52 weeks. The beta is 0.36, so Bestway Cement's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+90.43%
50-Day Moving Average	380.96
200-Day Moving Average	312.83
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	17,971

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 105.86 billion and earned 20.99 billion in profits. Earnings per share was 35.20.

Revenue	105.86B
Gross Profit	37.01B
Operating Income	31.95B
Pretax Income	33.12B
Net Income	20.99B
EBITDA	38.05B
EBIT	31.95B
Earnings Per Share (EPS)	35.20

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 49.52 billion in debt, giving a net cash position of -48.03 billion or -80.56 per share.

Cash & Cash Equivalents	1.49B
Total Debt	49.52B
Net Cash	-48.03B
Net Cash Per Share	-80.56
Equity (Book Value)	68.13B
Book Value Per Share	114.30
Working Capital	-22.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.48 billion and capital expenditures -1.50 billion, giving a free cash flow of 30.98 billion.

Operating Cash Flow	32.48B
Capital Expenditures	-1.50B
Free Cash Flow	30.98B
FCF Per Share	51.95

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 30.18% and 19.83%.

Gross Margin	34.97%
Operating Margin	30.18%
Pretax Margin	31.29%
Profit Margin	19.83%
EBITDA Margin	35.95%
EBIT Margin	30.18%
FCF Margin	29.26%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	32.00
Dividend Yield	7.61%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	88.15%
Buyback Yield	-0.00%
Shareholder Yield	7.61%
Earnings Yield	8.37%
FCF Yield	12.36%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a