Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.09
+0.15 (2.53%)
At close: Jul 8, 2025

PSX:DBCI Statistics

Total Valuation

PSX:DBCI has a market cap or net worth of PKR 593.35 million. The enterprise value is 364.58 million.

Market Cap 593.35M
Enterprise Value 364.58M

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date Oct 7, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:DBCI has 98.24 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class 98.24M
Shares Outstanding 98.24M
Shares Change (YoY) +2.32%
Shares Change (QoQ) -31.50%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 0.12%
Float 26.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.47
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -83.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.84

Financial Position

The company has a current ratio of 32.37

Current Ratio 32.37
Quick Ratio 31.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE) -1.81%
Return on Assets (ROA) -5.09%
Return on Invested Capital (ROIC) -5.25%
Return on Capital Employed (ROCE) -8.48%
Revenue Per Employee n/a
Profits Per Employee -438,300
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:DBCI has paid 802,000 in taxes.

Income Tax 802,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.17, so PSX:DBCI's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +21.80%
50-Day Moving Average 5.65
200-Day Moving Average 5.16
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 303,187

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

Revenue n/a
Gross Profit -699,000
Operating Income -20.36M
Pretax Income -3.58M
Net Income -4.38M
EBITDA -19.32M
EBIT -20.36M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 228.77 million in cash and n/a in debt, giving a net cash position of 228.77 million or 2.33 per share.

Cash & Cash Equivalents 228.77M
Total Debt n/a
Net Cash 228.77M
Net Cash Per Share 2.33
Equity (Book Value) 240.00M
Book Value Per Share 2.44
Working Capital 235.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -868,000, giving a free cash flow of -6.30 million.

Operating Cash Flow -5.44M
Capital Expenditures -868,000
Free Cash Flow -6.30M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:DBCI 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 -2.32%
Shareholder Yield n/a
Earnings Yield -0.74%
FCF Yield -1.06%

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

Altman Z-Score n/a
Piotroski F-Score 1