Cherat Cement Company Limited (PSX: CHCC)

Cherat Cement Company Statistics

Total Valuation

Cherat Cement Company has a market cap or net worth of PKR 54.19 billion. The enterprise value is 53.17 billion.

Market Cap	54.19B
Enterprise Value	53.17B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	194.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	6.95%
Float	134.72M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 8.04.

PE Ratio	7.92
Forward PE	8.04
PS Ratio	1.43
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 5.10.

EV / Earnings	7.77
EV / Sales	1.40
EV / EBITDA	4.10
EV / EBIT	4.77
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	0.38
Debt / FCF	0.47
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	16.11%
Return on Capital (ROIC)	21.27%
Revenue Per Employee	38.88M
Profits Per Employee	7.00M
Employee Count	978
Asset Turnover	0.88
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.35%
50-Day Moving Average	207.24
200-Day Moving Average	171.81
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	700,450

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 38.02 billion and earned 6.84 billion in profits. Earnings per share was 35.23.

Revenue	38.02B
Gross Profit	12.59B
Operating Income	11.15B
Pretax Income	10.47B
Net Income	6.84B
EBITDA	12.95B
EBIT	11.15B
Earnings Per Share (EPS)	35.23

Balance Sheet

The company has 6.07 billion in cash and 4.90 billion in debt, giving a net cash position of 1.18 billion or 6.06 per share.

Cash & Cash Equivalents	6.07B
Total Debt	4.90B
Net Cash	1.18B
Net Cash Per Share	6.06
Equity (Book Value)	28.34B
Book Value Per Share	145.04
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -1.72 billion, giving a free cash flow of 10.43 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-1.72B
Free Cash Flow	10.43B
FCF Per Share	53.67

Margins

Gross margin is 33.11%, with operating and profit margins of 29.34% and 18.00%.

Gross Margin	33.11%
Operating Margin	29.34%
Pretax Margin	27.54%
Profit Margin	18.00%
EBITDA Margin	34.07%
EBIT Margin	29.34%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.97%.

Dividend Per Share	5.50
Dividend Yield	1.97%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	12.61%
Buyback Yield	-0.01%
Shareholder Yield	1.97%
Earnings Yield	12.63%
FCF Yield	19.24%

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

Cherat Cement Company has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a