Pakistan · Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 327.90 billion. The enterprise value is 379.03 billion.
| Market Cap | 327.90B |
| Enterprise Value | 379.03B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 596.25M |
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 3.97% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.90.
| EV / Earnings | 14.98 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.69 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.48 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.05 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 58.33M |
| Profits Per Employee | 13.56M |
| Employee Count | 1,866 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Bestway Cement has paid 13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +88.84% in the last 52 weeks. The beta is 0.20, so Bestway Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +88.84% |
| 50-Day Moving Average | 602.69 |
| 200-Day Moving Average | 460.73 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 22,436 |
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 108.84 billion and earned 25.30 billion in profits. Earnings per share was 42.43.
| Revenue | 108.84B |
| Gross Profit | 36.33B |
| Operating Income | 30.99B |
| Pretax Income | 38.47B |
| Net Income | 25.30B |
| EBITDA | 38.11B |
| EBIT | 30.99B |
| Earnings Per Share (EPS) | 42.43 |
Balance Sheet
The company has 1.02 billion in cash and 52.15 billion in debt, giving a net cash position of -51.13 billion or -85.76 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 52.15B |
| Net Cash | -51.13B |
| Net Cash Per Share | -85.76 |
| Equity (Book Value) | 128.01B |
| Book Value Per Share | 214.76 |
| Working Capital | -30.39B |
Cash Flow
In the last 12 months, operating cash flow was 27.96 billion and capital expenditures -2.52 billion, giving a free cash flow of 25.43 billion.
| Operating Cash Flow | 27.96B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 25.43B |
| FCF Per Share | 42.66 |
Margins
Gross margin is 33.38%, with operating and profit margins of 28.47% and 23.24%.
| Gross Margin | 33.38% |
| Operating Margin | 28.47% |
| Pretax Margin | 35.35% |
| Profit Margin | 23.24% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 28.47% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.76% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |