Pakistan
· Delayed Price · Currency is PKR DAWH Statistics
Total Valuation
Dawood Hercules Corporation has a market cap or net worth of PKR 67.61 billion. The enterprise value is 319.48 billion.
| Market Cap | 67.61B |
| Enterprise Value | 319.48B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Dawood Hercules Corporation has 481.29 million shares outstanding.
| Shares Outstanding | 481.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 4.15% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 10.89.
| EV / Earnings | 31.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.43 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 78.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 78.75 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.04 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.87% |
| Return on Capital (ROIC) | 16.48% |
| Revenue Per Employee | 186.11M |
| Profits Per Employee | 3.64M |
| Employee Count | 2,763 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 151.50 |
| 200-Day Moving Average | 137.93 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 13,052 |
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, Dawood Hercules Corporation had revenue of PKR 514.22 billion and earned 10.06 billion in profits. Earnings per share was 20.90.
| Revenue | 514.22B |
| Gross Profit | 151.67B |
| Operating Income | 125.95B |
| Pretax Income | 78.58B |
| Net Income | 10.06B |
| EBITDA | 143.37B |
| EBIT | 125.95B |
| Earnings Per Share (EPS) | 20.90 |
Balance Sheet
The company has 82.95 billion in cash and 177.31 billion in debt, giving a net cash position of -94.36 billion or -196.05 per share.
| Cash & Cash Equivalents | 82.95B |
| Total Debt | 177.31B |
| Net Cash | -94.36B |
| Net Cash Per Share | -196.05 |
| Equity (Book Value) | 225.16B |
| Book Value Per Share | 140.57 |
| Working Capital | 51.67B |
Cash Flow
In the last 12 months, operating cash flow was 57.76 billion and capital expenditures -28.42 billion, giving a free cash flow of 29.34 billion.
| Operating Cash Flow | 57.76B |
| Capital Expenditures | -28.42B |
| Free Cash Flow | 29.34B |
| FCF Per Share | 60.96 |
Margins
Gross margin is 29.50%, with operating and profit margins of 24.49% and 1.96%.
| Gross Margin | 29.50% |
| Operating Margin | 24.49% |
| Pretax Margin | 15.28% |
| Profit Margin | 1.96% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 24.49% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 13.04%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 13.04% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 427.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.04% |
| Earnings Yield | 14.88% |
| FCF Yield | 43.40% |
Stock Splits
The last stock split was on March 24, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Mar 24, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |