Cherat Cement Company Statistics

Total Valuation

PSX:CHCC has a market cap or net worth of PKR 51.71 billion. The enterprise value is 48.84 billion.

Market Cap	51.71B
Enterprise Value	48.84B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CHCC has 194.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	194.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	6.81%
Float	134.72M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 6.94.

PE Ratio	7.14
Forward PE	6.94
PS Ratio	1.35
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	4.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.26.

EV / Earnings	6.74
EV / Sales	1.27
EV / EBITDA	3.59
EV / EBIT	4.15
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	0.93
Debt / FCF	1.10
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	19.49%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	39.31M
Profits Per Employee	7.41M
Employee Count	978
Asset Turnover	0.80
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.41% in the last 52 weeks. The beta is 0.79, so PSX:CHCC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+74.41%
50-Day Moving Average	262.91
200-Day Moving Average	217.83
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	490,817

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, PSX:CHCC had revenue of PKR 38.44 billion and earned 7.25 billion in profits. Earnings per share was 37.30.

Revenue	38.44B
Gross Profit	12.88B
Operating Income	11.76B
Pretax Income	11.24B
Net Income	7.25B
EBITDA	13.59B
EBIT	11.76B
Earnings Per Share (EPS)	37.30

Full Income Statement

Balance Sheet

The company has 15.52 billion in cash and 12.64 billion in debt, giving a net cash position of 2.88 billion or 14.81 per share.

Cash & Cash Equivalents	15.52B
Total Debt	12.64B
Net Cash	2.88B
Net Cash Per Share	14.81
Equity (Book Value)	29.98B
Book Value Per Share	154.33
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -1.83 billion, giving a free cash flow of 11.46 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-1.83B
Free Cash Flow	11.46B
FCF Per Share	58.96

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 30.59% and 18.85%.

Gross Margin	33.51%
Operating Margin	30.59%
Pretax Margin	29.23%
Profit Margin	18.85%
EBITDA Margin	35.34%
EBIT Margin	30.59%
FCF Margin	29.80%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	5.50
Dividend Yield	2.07%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	14.53%
Buyback Yield	-0.01%
Shareholder Yield	2.06%
Earnings Yield	14.01%
FCF Yield	22.15%

Dividend Details

Stock Splits

The last stock split was on October 8, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 8, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:CHCC has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a