Cherat Cement Company Statistics
Total Valuation
Cherat Cement Company has a market cap or net worth of PKR 32.44 billion. The enterprise value is 37.19 billion.
Market Cap | 32.44B |
Enterprise Value | 37.19B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Cherat Cement Company has 194.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 194.30M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 7.36% |
Float | 134.05M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.21.
PE Ratio | 5.90 |
Forward PE | 5.21 |
PS Ratio | 0.84 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.76 |
EV / Sales | 0.97 |
EV / EBITDA | 3.01 |
EV / EBIT | 3.51 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 25.82 |
Debt / EBITDA | 0.52 |
Debt / FCF | n/a |
Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 21.07%.
Return on Equity (ROE) | 24.12% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 21.07% |
Revenue Per Employee | 37.61M |
Profits Per Employee | 5.38M |
Employee Count | 1,022 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.51% |
50-Day Moving Average | 165.25 |
200-Day Moving Average | 160.13 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 147,685 |
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, Cherat Cement Company had revenue of PKR 38.43 billion and earned 5.50 billion in profits. Earnings per share was 28.31.
Revenue | 38.43B |
Gross Profit | 11.84B |
Operating Income | 10.61B |
Pretax Income | 9.23B |
Net Income | 5.50B |
EBITDA | 12.34B |
EBIT | 10.61B |
Earnings Per Share (EPS) | 28.31 |
Balance Sheet
The company has 1.64 billion in cash and 6.39 billion in debt, giving a net cash position of -4.75 billion or -24.44 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 6.39B |
Net Cash | -4.75B |
Net Cash Per Share | -24.44 |
Equity (Book Value) | 24.73B |
Book Value Per Share | 127.24 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.81%, with operating and profit margins of 27.60% and 14.31%.
Gross Margin | 30.81% |
Operating Margin | 27.60% |
Pretax Margin | 24.01% |
Profit Margin | 14.31% |
EBITDA Margin | 32.11% |
EBIT Margin | 27.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 5.50 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.31% |
Earnings Yield | 16.96% |
FCF Yield | n/a |
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 |