Dadex Eternit Statistics
Total Valuation
Dadex Eternit has a market cap or net worth of PKR 1.58 billion. The enterprise value is 856.15 million.
| Market Cap | 1.58B |
| Enterprise Value | 856.15M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 (%) | 15.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is 85.07% and return on invested capital (ROIC) is -48.50%.
| Return on Equity (ROE) | 85.07% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -48.50% |
| Return on Capital Employed (ROCE) | -17.62% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 4.62M |
| Employee Count | 115 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Dadex Eternit has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +153.26% in the last 52 weeks. The beta is 0.77, so Dadex Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +153.26% |
| 50-Day Moving Average | 136.49 |
| 200-Day Moving Average | 88.82 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 23,688 |
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 975.08 million and earned 531.70 million in profits. Earnings per share was 49.40.
| Revenue | 975.08M |
| Gross Profit | -5.49M |
| Operating Income | -186.97M |
| Pretax Income | 577.90M |
| Net Income | 531.70M |
| EBITDA | -151.73M |
| EBIT | -186.97M |
| Earnings Per Share (EPS) | 49.40 |
Balance Sheet
The company has 927.07 million in cash and 200.70 million in debt, with a net cash position of 726.37 million or 67.48 per share.
| Cash & Cash Equivalents | 927.07M |
| Total Debt | 200.70M |
| Net Cash | 726.37M |
| Net Cash Per Share | 67.48 |
| Equity (Book Value) | 890.86M |
| Book Value Per Share | 82.76 |
| Working Capital | 257.47M |
Cash Flow
In the last 12 months, operating cash flow was -282.33 million and capital expenditures -124.35 million, giving a free cash flow of -406.67 million.
| Operating Cash Flow | -282.33M |
| Capital Expenditures | -124.35M |
| Depreciation & Amortization | 35.24M |
| Net Borrowing | -35.32M |
| Free Cash Flow | -406.67M |
| FCF Per Share | -37.78 |
Margins
Gross margin is -0.56%, with operating and profit margins of -19.17% and 54.53%.
| Gross Margin | -0.56% |
| Operating Margin | -19.17% |
| Pretax Margin | 59.27% |
| Profit Margin | 54.53% |
| EBITDA Margin | -15.56% |
| EBIT Margin | -19.17% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.60% |
| FCF Yield | -25.70% |
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 | |
| Graham Upside |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |