Pakistan · Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 276.90 billion. The enterprise value is 333.70 billion.
| Market Cap | 276.90B |
| Enterprise Value | 333.70B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 596.25M |
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.26.
| EV / Earnings | 13.98 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.84 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.52 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 54.45M |
| Profits Per Employee | 12.06M |
| Employee Count | 1,979 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Bestway Cement has paid 12.59 billion in taxes.
| Income Tax | 12.59B |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +98.83% in the last 52 weeks. The beta is 0.22, so Bestway Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +98.83% |
| 50-Day Moving Average | 416.44 |
| 200-Day Moving Average | 366.56 |
| Relative Strength Index (RSI) | 83.32 |
| Average Volume (20 Days) | 18,741 |
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 107.76 billion and earned 23.86 billion in profits. Earnings per share was 40.02.
| Revenue | 107.76B |
| Gross Profit | 37.28B |
| Operating Income | 31.84B |
| Pretax Income | 36.45B |
| Net Income | 23.86B |
| EBITDA | 38.00B |
| EBIT | 31.84B |
| Earnings Per Share (EPS) | 40.02 |
Balance Sheet
The company has 1.26 billion in cash and 58.07 billion in debt, giving a net cash position of -56.80 billion or -95.27 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 58.07B |
| Net Cash | -56.80B |
| Net Cash Per Share | -95.27 |
| Equity (Book Value) | 128.23B |
| Book Value Per Share | 215.07 |
| Working Capital | -26.65B |
Cash Flow
In the last 12 months, operating cash flow was 25.45 billion and capital expenditures -2.05 billion, giving a free cash flow of 23.41 billion.
| Operating Cash Flow | 25.45B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 23.41B |
| FCF Per Share | 39.26 |
Margins
Gross margin is 34.59%, with operating and profit margins of 29.55% and 22.15%.
| Gross Margin | 34.59% |
| Operating Margin | 29.55% |
| Pretax Margin | 33.83% |
| Profit Margin | 22.15% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 29.55% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 8.62% |
| FCF Yield | 8.45% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |