Pakistan
· Delayed Price · Currency is PKR Dadex Eternit Statistics
Total Valuation
Dadex Eternit has a market cap or net worth of PKR 652.40 million. The enterprise value is 1.34 billion.
| Market Cap | 652.40M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dadex Eternit has 10.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 86.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.79 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.66 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -57.32% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -57.32% |
| Return on Assets (ROA) | -3.56% |
| Return on Capital (ROIC) | -7.97% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | -2.50M |
| Employee Count | 134 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.71% |
| 50-Day Moving Average | 55.53 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 5,746 |
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, Dadex Eternit had revenue of PKR 1.20 billion and -334.48 million in losses. Loss per share was -31.07.
| Revenue | 1.20B |
| Gross Profit | 23.89M |
| Operating Income | -163.75M |
| Pretax Income | -296.65M |
| Net Income | -334.48M |
| EBITDA | -93.51M |
| EBIT | -163.75M |
| Loss Per Share | -31.07 |
Balance Sheet
The company has 5.48 million in cash and 688.47 million in debt, giving a net cash position of -682.99 million or -63.45 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 688.47M |
| Net Cash | -682.99M |
| Net Cash Per Share | -63.45 |
| Equity (Book Value) | 416.34M |
| Book Value Per Share | 38.68 |
| Working Capital | -907.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.81 million and capital expenditures -17.30 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 24.81M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 1.99%, with operating and profit margins of -13.68% and -27.93%.
| Gross Margin | 1.99% |
| Operating Margin | -13.68% |
| Pretax Margin | -24.78% |
| Profit Margin | -27.93% |
| EBITDA Margin | -7.81% |
| EBIT Margin | -13.68% |
| FCF Margin | 0.63% |
Dividends & Yields
Dadex Eternit does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.27% |
| FCF Yield | 1.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dadex Eternit has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |