Pakistan · Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 275.43 billion. The enterprise value is 314.94 billion.
| Market Cap | 275.43B |
| Enterprise Value | 314.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 596.25M |
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 3.91% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 19.96.
| EV / Earnings | 11.70 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.38 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.96 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 53.82M |
| Profits Per Employee | 12.63M |
| Employee Count | 2,131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Bestway Cement has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -21.09% 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 | -21.09% |
| 50-Day Moving Average | 453.97 |
| 200-Day Moving Average | 471.00 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 13,189 |
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 114.70 billion and earned 26.91 billion in profits. Earnings per share was 45.13.
| Revenue | 114.70B |
| Gross Profit | 35.37B |
| Operating Income | 28.56B |
| Pretax Income | 38.17B |
| Net Income | 26.91B |
| EBITDA | 35.97B |
| EBIT | 28.56B |
| Earnings Per Share (EPS) | 45.13 |
Balance Sheet
The company has 7.19 billion in cash and 46.70 billion in debt, with a net cash position of -39.51 billion or -66.26 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 46.70B |
| Net Cash | -39.51B |
| Net Cash Per Share | -66.26 |
| Equity (Book Value) | 134.08B |
| Book Value Per Share | 224.83 |
| Working Capital | -24.82B |
Cash Flow
In the last 12 months, operating cash flow was 27.55 billion and capital expenditures -11.78 billion, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 27.55B |
| Capital Expenditures | -11.78B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | 2.03B |
| Free Cash Flow | 15.77B |
| FCF Per Share | 26.46 |
Margins
Gross margin is 30.83%, with operating and profit margins of 24.90% and 23.46%.
| Gross Margin | 30.83% |
| Operating Margin | 24.90% |
| Pretax Margin | 33.27% |
| Profit Margin | 23.46% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 24.90% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.76% |
| FCF Payout Ratio | 151.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 9.77% |
| FCF Yield | 5.73% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |