Dadex Eternit Limited (PSX:DADX)

Dadex Eternit Statistics

Total Valuation

Dadex Eternit has a market cap or net worth of PKR 678.13 million. The enterprise value is 1.36 billion.

Market Cap	678.13M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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	0.87
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	62.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.21

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.62.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-43.69
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -85.99% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-85.99%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-13.58%
Return on Capital Employed (ROCE)	-59.56%
Revenue Per Employee	6.05M
Profits Per Employee	-3.16M
Employee Count	129
Asset Turnover	0.28
Inventory Turnover	3.71

Taxes

In the past 12 months, Dadex Eternit has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% 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	+26.08%
50-Day Moving Average	65.14
200-Day Moving Average	64.21
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	16,549

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 780.94 million and -407.05 million in losses. Loss per share was -37.82.

Revenue	780.94M
Gross Profit	-56.76M
Operating Income	-259.87M
Pretax Income	-390.29M
Net Income	-407.05M
EBITDA	-197.30M
EBIT	-259.87M
Loss Per Share	-37.82

Balance Sheet

The company has 23.02 million in cash and 706.46 million in debt, giving a net cash position of -683.44 million or -63.49 per share.

Cash & Cash Equivalents	23.02M
Total Debt	706.46M
Net Cash	-683.44M
Net Cash Per Share	-63.49
Equity (Book Value)	434.80M
Book Value Per Share	40.39
Working Capital	-135.80M

Cash Flow

In the last 12 months, operating cash flow was 10.88 million and capital expenditures -27.05 million, giving a free cash flow of -16.17 million.

Operating Cash Flow	10.88M
Capital Expenditures	-27.05M
Free Cash Flow	-16.17M
FCF Per Share	-1.50

Margins

Gross margin is -7.27%, with operating and profit margins of -33.28% and -52.12%.

Gross Margin	-7.27%
Operating Margin	-33.28%
Pretax Margin	-49.98%
Profit Margin	-52.12%
EBITDA Margin	-25.26%
EBIT Margin	-33.28%
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	-60.02%
FCF Yield	-2.38%

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 -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3