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 |