DAWH Statistics

Total Valuation

Dawood Hercules Corporation has a market cap or net worth of PKR 79.68 billion. The enterprise value is 339.58 billion.

Market Cap	79.68B
Enterprise Value	339.58B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Dawood Hercules Corporation has 481.29 million shares outstanding.

Current Share Class	n/a
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	105.80M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -66.65.

EV / Earnings	50.66
EV / Sales	0.66
EV / EBITDA	1.71
EV / EBIT	2.68
EV / FCF	-66.65

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	0.87
Debt / EBITDA	1.00
Debt / FCF	-38.14
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.28%
Return on Capital (ROIC)	15.54%
Revenue Per Employee	185.18M
Profits Per Employee	2.43M
Employee Count	2,763
Asset Turnover	0.63
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.44%
50-Day Moving Average	145.21
200-Day Moving Average	144.24
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	54,146

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 511.65 billion and earned 6.70 billion in profits. Earnings per share was 13.93.

Revenue	511.65B
Gross Profit	145.01B
Operating Income	121.08B
Pretax Income	72.86B
Net Income	6.70B
EBITDA	192.00B
EBIT	121.08B
Earnings Per Share (EPS)	13.93

Full Income Statement

Balance Sheet

The company has 89.17 billion in cash and 194.29 billion in debt, giving a net cash position of -105.12 billion or -218.41 per share.

Cash & Cash Equivalents	89.17B
Total Debt	194.29B
Net Cash	-105.12B
Net Cash Per Share	-218.41
Equity (Book Value)	223.87B
Book Value Per Share	143.56
Working Capital	51.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -24.20 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	19.10B
Capital Expenditures	-24.20B
Free Cash Flow	-5.09B
FCF Per Share	-10.59

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 23.66% and 1.31%.

Gross Margin	28.34%
Operating Margin	23.66%
Pretax Margin	14.24%
Profit Margin	1.31%
EBITDA Margin	37.53%
EBIT Margin	23.66%
FCF Margin	-1.00%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.34%.

Dividend Per Share	10.50
Dividend Yield	6.34%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	3
Payout Ratio	873.25%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	8.41%
FCF Yield	-6.39%

Dividend Details

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

Scores

Dawood Hercules Corporation has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a