Pakistan · Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 263.55 billion. The enterprise value is 310.94 billion.
| Market Cap | 263.55B |
| Enterprise Value | 310.94B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 596.25M |
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 3.96% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 16.04.
| EV / Earnings | 13.24 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.73 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.49 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 57.62M |
| Profits Per Employee | 12.59M |
| Employee Count | 1,866 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Bestway Cement has paid 12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.12, so Bestway Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 502.81 |
| 200-Day Moving Average | 521.74 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 26,806 |
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 107.52 billion and earned 23.49 billion in profits. Earnings per share was 39.40.
| Revenue | 107.52B |
| Gross Profit | 32.44B |
| Operating Income | 27.13B |
| Pretax Income | 35.57B |
| Net Income | 23.49B |
| EBITDA | 35.33B |
| EBIT | 27.13B |
| Earnings Per Share (EPS) | 39.40 |
Balance Sheet
The company has 1.69 billion in cash and 49.08 billion in debt, with a net cash position of -47.39 billion or -79.48 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 49.08B |
| Net Cash | -47.39B |
| Net Cash Per Share | -79.48 |
| Equity (Book Value) | 130.88B |
| Book Value Per Share | 219.49 |
| Working Capital | -30.54B |
Cash Flow
In the last 12 months, operating cash flow was 21.90 billion and capital expenditures -2.52 billion, giving a free cash flow of 19.38 billion.
| Operating Cash Flow | 21.90B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 19.38B |
| FCF Per Share | 32.51 |
Margins
Gross margin is 30.17%, with operating and profit margins of 25.24% and 21.85%.
| Gross Margin | 30.17% |
| Operating Margin | 25.24% |
| Pretax Margin | 33.08% |
| Profit Margin | 21.85% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 25.24% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |