Dadex Eternit Statistics
Total Valuation
Dadex Eternit has a market cap or net worth of PKR 678.13 million. The enterprise value is 1.36 billion.
| Market Cap | 678.13M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dadex Eternit has 10.76 million shares outstanding.
| Current Share Class | 6.67M |
| 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 | 0.87 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.69 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -85.99% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -85.99% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -59.56% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -3.16M |
| Employee Count | 129 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Dadex Eternit has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.17, so Dadex Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 65.14 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 16,549 |
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 780.94 million and -407.05 million in losses. Loss per share was -37.82.
| Revenue | 780.94M |
| Gross Profit | -56.76M |
| Operating Income | -259.87M |
| Pretax Income | -390.29M |
| Net Income | -407.05M |
| EBITDA | -197.30M |
| EBIT | -259.87M |
| Loss Per Share | -37.82 |
Balance Sheet
The company has 23.02 million in cash and 706.46 million in debt, giving a net cash position of -683.44 million or -63.49 per share.
| Cash & Cash Equivalents | 23.02M |
| Total Debt | 706.46M |
| Net Cash | -683.44M |
| Net Cash Per Share | -63.49 |
| Equity (Book Value) | 434.80M |
| Book Value Per Share | 40.39 |
| Working Capital | -135.80M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -27.05 million, giving a free cash flow of -16.17 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -27.05M |
| Free Cash Flow | -16.17M |
| FCF Per Share | -1.50 |
Margins
Gross margin is -7.27%, with operating and profit margins of -33.28% and -52.12%.
| Gross Margin | -7.27% |
| Operating Margin | -33.28% |
| Pretax Margin | -49.98% |
| Profit Margin | -52.12% |
| EBITDA Margin | -25.26% |
| EBIT Margin | -33.28% |
| 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 | -60.02% |
| FCF Yield | -2.38% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 3 |