Pakistan
· Delayed Price · Currency is PKR 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 |