Dadex Eternit Statistics

Total Valuation

Dadex Eternit has a market cap or net worth of PKR 612.25 million. The enterprise value is 1.33 billion.

Market Cap	612.25M
Enterprise Value	1.33B

Important Dates

The last earnings date was 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	0.63
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.63

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.84.

Current Ratio	0.58
Quick Ratio	0.11
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	-17.07
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-86.22%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-12.63%
Return on Capital Employed (ROCE)	-90.98%
Revenue Per Employee	7.25M
Profits Per Employee	-2.85M
Employee Count	134
Asset Turnover	0.33
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.82% in the last 52 weeks. The beta is 0.01, so Dadex Eternit's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+57.82%
50-Day Moving Average	60.86
200-Day Moving Average	59.07
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	13,446

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 971.28 million and -382.00 million in losses. Loss per share was -35.49.

Revenue	971.28M
Gross Profit	15.93M
Operating Income	-232.84M
Pretax Income	-342.26M
Net Income	-382.00M
EBITDA	-152.40M
EBIT	-232.84M
Loss Per Share	-35.49

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 716.14 million in debt, giving a net cash position of -714.49 million or -66.38 per share.

Cash & Cash Equivalents	1.65M
Total Debt	716.14M
Net Cash	-714.49M
Net Cash Per Share	-66.38
Equity (Book Value)	252.06M
Book Value Per Share	23.42
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.23 million and capital expenditures -9.72 million, giving a free cash flow of -41.95 million.

Operating Cash Flow	-32.23M
Capital Expenditures	-9.72M
Free Cash Flow	-41.95M
FCF Per Share	-3.90

Full Cash Flow Statement

Margins

Gross margin is 1.64%, with operating and profit margins of -23.97% and -39.33%.

Gross Margin	1.64%
Operating Margin	-23.97%
Pretax Margin	-35.24%
Profit Margin	-39.33%
EBITDA Margin	-15.69%
EBIT Margin	-23.97%
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	-62.39%
FCF Yield	-6.85%

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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a