Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
116.48
-3.00 (-2.51%)
At close: Jun 13, 2025

PSX:CSAP Statistics

Total Valuation

PSX:CSAP has a market cap or net worth of PKR 9.04 billion. The enterprise value is 7.31 billion.

Market Cap 9.04B
Enterprise Value 7.31B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

PSX:CSAP has 77.63 million shares outstanding.

Current Share Class 77.63M
Shares Outstanding 77.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 20.12%
Float 57.80M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio 17.22
Forward PE n/a
PS Ratio 1.01
PB Ratio 1.05
P/TBV Ratio 1.07
P/FCF Ratio 7.20
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.82.

EV / Earnings 14.73
EV / Sales 0.81
EV / EBITDA 3.15
EV / EBIT 3.60
EV / FCF 5.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio 1.94
Quick Ratio 1.00
Debt / Equity 0.17
Debt / EBITDA 0.81
Debt / FCF 1.16
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 6.83%
Return on Invested Capital (ROIC) 9.00%
Return on Capital Employed (ROCE) 16.74%
Revenue Per Employee 20.75M
Profits Per Employee 1.15M
Employee Count 433
Asset Turnover 0.65
Inventory Turnover 2.83

Taxes

In the past 12 months, PSX:CSAP has paid 770.74 million in taxes.

Income Tax 770.74M
Effective Tax Rate 59.48%

Stock Price Statistics

The stock price has increased by +105.90% in the last 52 weeks. The beta is 0.64, so PSX:CSAP's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +105.90%
50-Day Moving Average 116.08
200-Day Moving Average 105.62
Relative Strength Index (RSI) 46.55
Average Volume (20 Days) 474,559

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:CSAP had revenue of PKR 8.99 billion and earned 496.17 million in profits. Earnings per share was 6.39.

Revenue 8.99B
Gross Profit 2.45B
Operating Income 1.51B
Pretax Income 1.30B
Net Income 496.17M
EBITDA 1.75B
EBIT 1.51B
Earnings Per Share (EPS) 6.39
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 1.46 billion in debt, giving a net cash position of 1.74 billion or 22.36 per share.

Cash & Cash Equivalents 3.20B
Total Debt 1.46B
Net Cash 1.74B
Net Cash Per Share 22.36
Equity (Book Value) 8.60B
Book Value Per Share 110.78
Working Capital 5.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -537.31 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow 1.79B
Capital Expenditures -537.31M
Free Cash Flow 1.26B
FCF Per Share 16.18
Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 16.81% and 5.52%.

Gross Margin 27.26%
Operating Margin 16.81%
Pretax Margin 14.42%
Profit Margin 5.52%
EBITDA Margin 19.49%
EBIT Margin 16.81%
FCF Margin 13.98%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.72%.

Dividend Per Share 5.50
Dividend Yield 4.72%
Dividend Growth (YoY) 325.00%
Years of Dividend Growth 1
Payout Ratio 70.95%
Buyback Yield n/a
Shareholder Yield 4.60%
Earnings Yield 5.49%
FCF Yield 13.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date Sep 23, 2013
Split Type Forward
Split Ratio 1.1

Scores

PSX:CSAP has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 7