Pakistan · Delayed Price · Currency is PKR Bestway Cement Statistics
Total Valuation
Bestway Cement has a market cap or net worth of PKR 289.58 billion. The enterprise value is 349.27 billion.
| Market Cap | 289.58B |
| Enterprise Value | 349.27B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Bestway Cement has 596.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 596.25M |
| Shares Outstanding | 596.25M |
| Shares Change (YoY) | -0.00% |
| 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 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 41.38.
| EV / Earnings | 14.41 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.50 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.51 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 7.18 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 57.96M |
| Profits Per Employee | 12.99M |
| Employee Count | 1,866 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Bestway Cement has paid 12.13 billion in taxes.
| Income Tax | 12.13B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.29, so Bestway Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 460.80 |
| 200-Day Moving Average | 526.87 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 29,076 |
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 108.15 billion and earned 24.24 billion in profits. Earnings per share was 40.64.
| Revenue | 108.15B |
| Gross Profit | 32.06B |
| Operating Income | 26.91B |
| Pretax Income | 36.37B |
| Net Income | 24.24B |
| EBITDA | 36.18B |
| EBIT | 26.91B |
| Earnings Per Share (EPS) | 40.64 |
Balance Sheet
The company has 890.83 million in cash and 60.58 billion in debt, with a net cash position of -59.69 billion or -100.11 per share.
| Cash & Cash Equivalents | 890.83M |
| Total Debt | 60.58B |
| Net Cash | -59.69B |
| Net Cash Per Share | -100.11 |
| Equity (Book Value) | 123.67B |
| Book Value Per Share | 207.35 |
| Working Capital | -37.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -3.18 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 9.27B |
| Net Borrowing | -10.33B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 14.16 |
Margins
Gross margin is 29.65%, with operating and profit margins of 24.88% and 22.41%.
| Gross Margin | 29.65% |
| Operating Margin | 24.88% |
| Pretax Margin | 33.63% |
| Profit Margin | 22.41% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 24.88% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 8.37% |
| FCF Yield | 2.91% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |