CSAP Statistics

Total Valuation

Crescent Steel and Allied Products has a market cap or net worth of PKR 6.82 billion. The enterprise value is 6.57 billion.

Market Cap	6.82B
Enterprise Value	6.57B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Crescent Steel and Allied Products has 77.63 million shares outstanding.

Shares Outstanding	77.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	15.65%
Float	47.77M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.78
P/FCF Ratio	23.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 22.85.

EV / Earnings	5.17
EV / Sales	0.72
EV / EBITDA	2.63
EV / EBIT	2.95
EV / FCF	22.85

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.27
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	5.08
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	21.04M
Profits Per Employee	2.94M
Employee Count	433
Asset Turnover	0.79
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.00%
50-Day Moving Average	78.61
200-Day Moving Average	60.84
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	1,784,631

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, Crescent Steel and Allied Products had revenue of PKR 9.11 billion and earned 1.27 billion in profits. Earnings per share was 16.38.

Revenue	9.11B
Gross Profit	2.62B
Operating Income	1.81B
Pretax Income	2.40B
Net Income	1.27B
EBITDA	2.03B
EBIT	1.81B
Earnings Per Share (EPS)	16.38

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.46 billion in debt, giving a net cash position of 252.86 million or 3.26 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.46B
Net Cash	252.86M
Net Cash Per Share	3.26
Equity (Book Value)	8.69B
Book Value Per Share	111.95
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.35 million and capital expenditures -247.85 million, giving a free cash flow of 287.50 million.

Operating Cash Flow	535.35M
Capital Expenditures	-247.85M
Free Cash Flow	287.50M
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 19.85% and 13.96%.

Gross Margin	28.74%
Operating Margin	19.85%
Pretax Margin	26.34%
Profit Margin	13.96%
EBITDA Margin	22.27%
EBIT Margin	19.85%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.97%.

Dividend Per Share	7.00
Dividend Yield	7.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.41%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	18.64%
FCF Yield	4.21%

Dividend Details

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

Crescent Steel and Allied Products has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a