Dadex Eternit Limited (PSX:DADX)

Dadex Eternit Statistics

Total Valuation

Dadex Eternit has a market cap or net worth of PKR 597.18 million. The enterprise value is 69.50 million.

Market Cap	597.18M
Enterprise Value	69.50M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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)	-0.00%
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	0.68
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	0.50
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.60.

Current Ratio	0.90
Quick Ratio	0.23
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -126.30% and return on invested capital (ROIC) is -149.53%.

Return on Equity (ROE)	-126.30%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-149.53%
Return on Capital Employed (ROCE)	-81.05%
Weighted Average Cost of Capital (WACC)	12.56%
Revenue Per Employee	7.01M
Profits Per Employee	-2.58M
Employee Count	125
Asset Turnover	0.26
Inventory Turnover	4.33

Taxes

In the past 12 months, Dadex Eternit has paid 20.27 million in taxes.

Income Tax	20.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% 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	-2.46%
50-Day Moving Average	52.82
200-Day Moving Average	60.09
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	7,900

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 876.11 million and -322.84 million in losses. Loss per share was -29.99.

Revenue	876.11M
Gross Profit	-93.95M
Operating Income	-211.27M
Pretax Income	-302.57M
Net Income	-322.84M
EBITDA	-163.50M
EBIT	-211.27M
Loss Per Share	-29.99

Balance Sheet

The company has 682.32 million in cash and 154.64 million in debt, with a net cash position of 527.69 million or 49.02 per share.

Cash & Cash Equivalents	682.32M
Total Debt	154.64M
Net Cash	527.69M
Net Cash Per Share	49.02
Equity (Book Value)	259.18M
Book Value Per Share	24.08
Working Capital	-358.61M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -98.75 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-98.75M
Depreciation & Amortization	47.77M
Net Borrowing	-23.35M
Free Cash Flow	1.19B
FCF Per Share	110.97

Margins

Gross margin is -10.72%, with operating and profit margins of -24.11% and -36.85%.

Gross Margin	-10.72%
Operating Margin	-24.11%
Pretax Margin	-34.54%
Profit Margin	-36.85%
EBITDA Margin	-18.66%
EBIT Margin	-24.11%
FCF Margin	136.33%

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	-54.06%
FCF Yield	200.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3