Dadex Eternit Statistics

Total Valuation

Dadex Eternit has a market cap or net worth of PKR 669.09 million. The enterprise value is 1.37 billion.

Market Cap	669.09M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	0.61
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.57

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.25.

Current Ratio	0.59
Quick Ratio	0.11
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	-18.15
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -72.87% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-72.87%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-62.82%
Revenue Per Employee	8.53M
Profits Per Employee	-2.86M
Employee Count	134
Asset Turnover	0.37
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.47% in the last 52 weeks. The beta is 0.00, so Dadex Eternit's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+83.47%
50-Day Moving Average	62.55
200-Day Moving Average	56.60
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	24,524

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 1.09 billion and -366.36 million in losses. Loss per share was -34.04.

Revenue	1.09B
Gross Profit	31.21M
Operating Income	-202.39M
Pretax Income	-325.90M
Net Income	-366.36M
EBITDA	-127.17M
EBIT	-202.39M
Loss Per Share	-34.04

Full Income Statement

Balance Sheet

The company has 19.44 million in cash and 718.47 million in debt, giving a net cash position of -699.03 million or -64.94 per share.

Cash & Cash Equivalents	19.44M
Total Debt	718.47M
Net Cash	-699.03M
Net Cash Per Share	-64.94
Equity (Book Value)	319.61M
Book Value Per Share	29.69
Working Capital	-988.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.00 million and capital expenditures -11.58 million, giving a free cash flow of -39.58 million.

Operating Cash Flow	-28.00M
Capital Expenditures	-11.58M
Free Cash Flow	-39.58M
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 2.86%, with operating and profit margins of -18.53% and -33.55%.

Gross Margin	2.86%
Operating Margin	-18.53%
Pretax Margin	-29.84%
Profit Margin	-33.55%
EBITDA Margin	-11.65%
EBIT Margin	-18.53%
FCF Margin	n/a

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	-54.75%
FCF Yield	-5.91%

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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a