CSAP Statistics

Total Valuation

Crescent Steel and Allied Products has a market cap or net worth of PKR 8.73 billion. The enterprise value is 8.33 billion.

Market Cap	8.73B
Enterprise Value	8.33B

Important Dates

The last earnings date was Monday, November 4, 2024.

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

Share Statistics

Crescent Steel and Allied Products has 77.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	24.46%
Float	57.80M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.77.

EV / Earnings	6.29
EV / Sales	0.93
EV / EBITDA	3.29
EV / EBIT	3.70
EV / FCF	7.77

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.13.

Current Ratio	2.32
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.13
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.94%
Return on Capital (ROIC)	10.56%
Revenue Per Employee	20.58M
Profits Per Employee	3.06M
Employee Count	433
Asset Turnover	0.74
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.37%
50-Day Moving Average	95.32
200-Day Moving Average	68.83
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	4,418,830

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 8.91 billion and earned 1.32 billion in profits. Earnings per share was 17.06.

Revenue	8.91B
Gross Profit	2.52B
Operating Income	1.72B
Pretax Income	2.44B
Net Income	1.32B
EBITDA	1.95B
EBIT	1.72B
Earnings Per Share (EPS)	17.06

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.21 billion in debt, giving a net cash position of 404.59 million or 5.21 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.21B
Net Cash	404.59M
Net Cash Per Share	5.21
Equity (Book Value)	9.01B
Book Value Per Share	116.11
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -261.50 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-261.50M
Free Cash Flow	1.07B
FCF Per Share	13.81

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 19.26% and 14.86%.

Gross Margin	28.26%
Operating Margin	19.26%
Pretax Margin	27.35%
Profit Margin	14.86%
EBITDA Margin	21.86%
EBIT Margin	19.26%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	7.00
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	15.16%
FCF Yield	12.28%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a