Pakistan
· Delayed Price · Currency is PKR Dadex Eternit Statistics
Total Valuation
Dadex Eternit has a market cap or net worth of PKR 643.36 million. The enterprise value is 1.30 billion.
| Market Cap | 643.36M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dadex Eternit has 10.76 million shares outstanding.
| 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 | 1.01 |
| P/FCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 35.47.
| EV / Earnings | -3.87 |
| EV / Sales | 1.24 |
| EV / EBITDA | 42.91 |
| EV / EBIT | n/a |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 110.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 110.84 |
| Debt / EBITDA | 23.19 |
| Debt / FCF | 19.17 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -59.80% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | -2.22M |
| Employee Count | 151 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 8,234 |
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 1.05 billion and -335.66 million in losses. Loss per share was -31.18.
| Revenue | 1.05B |
| Gross Profit | 44.13M |
| Operating Income | -14.68M |
| Pretax Income | -286.03M |
| Net Income | -335.66M |
| EBITDA | 27.36M |
| EBIT | -14.68M |
| Loss Per Share | -31.18 |
Balance Sheet
The company has 45.79 million in cash and 702.78 million in debt, giving a net cash position of -656.99 million or -61.04 per share.
| Cash & Cash Equivalents | 45.79M |
| Total Debt | 702.78M |
| Net Cash | -656.99M |
| Net Cash Per Share | -61.04 |
| Equity (Book Value) | 634.06M |
| Book Value Per Share | 58.91 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was 62.66 million and capital expenditures -26.00 million, giving a free cash flow of 36.66 million.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 36.66M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 4.21%, with operating and profit margins of -1.40% and -31.99%.
| Gross Margin | 4.21% |
| Operating Margin | -1.40% |
| Pretax Margin | -27.26% |
| Profit Margin | -31.99% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -1.40% |
| FCF Margin | 3.49% |
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 | -52.17% |
| FCF Yield | 5.70% |
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 |