Dadex Eternit Statistics
Total Valuation
Dadex Eternit has a market cap or net worth of PKR 677.59 million. The enterprise value is 1.36 billion.
| Market Cap | 677.59M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 (%) | 15.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.10 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.92 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.92 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -99.84% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -99.84% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -70.51% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -3.00M |
| Employee Count | 129 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Dadex Eternit has paid 16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.25, so Dadex Eternit's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 63.79 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 2,492 |
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 763.77 million and -387.15 million in losses. Loss per share was -35.97.
| Revenue | 763.77M |
| Gross Profit | -72.49M |
| Operating Income | -254.30M |
| Pretax Income | -370.29M |
| Net Income | -387.15M |
| EBITDA | -197.03M |
| EBIT | -254.30M |
| Loss Per Share | -35.97 |
Balance Sheet
The company has 15.79 million in cash and 695.50 million in debt, giving a net cash position of -679.71 million or -63.15 per share.
| Cash & Cash Equivalents | 15.79M |
| Total Debt | 695.50M |
| Net Cash | -679.71M |
| Net Cash Per Share | -63.15 |
| Equity (Book Value) | 359.16M |
| Book Value Per Share | 33.37 |
| Working Capital | -206.61M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -25.93 million, giving a free cash flow of -19.36 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -25.93M |
| Free Cash Flow | -19.36M |
| FCF Per Share | -1.80 |
Margins
Gross margin is -9.49%, with operating and profit margins of -33.30% and -50.69%.
| Gross Margin | -9.49% |
| Operating Margin | -33.30% |
| Pretax Margin | -48.48% |
| Profit Margin | -50.69% |
| EBITDA Margin | -25.80% |
| EBIT Margin | -33.30% |
| 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 | -57.14% |
| FCF Yield | -2.86% |
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 -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |