Pakistan · Delayed Price · Currency is PKR PSX:DBCI Statistics
Total Valuation
PSX:DBCI has a market cap or net worth of PKR 967.63 million. The enterprise value is 779.14 million.
| Market Cap | 967.63M |
| Enterprise Value | 779.14M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DBCI has 98.24 million shares outstanding. The number of shares has decreased by -10.53% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | +3.88% |
| 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 | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.96, with zero debt.
| Current Ratio | 20.96 |
| Quick Ratio | 19.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -17.61% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.60M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:DBCI has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is -0.63, so PSX:DBCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 231,562 |
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 | -1.15M |
| Operating Income | -34.10M |
| Pretax Income | -28.85M |
| Net Income | -36.01M |
| EBITDA | -32.95M |
| EBIT | -34.10M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 188.50 million in cash and no debt, with a net cash position of 188.50 million or 1.92 per share.
| Cash & Cash Equivalents | 188.50M |
| Total Debt | n/a |
| Net Cash | 188.50M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 193.69M |
| Book Value Per Share | 2.04 |
| Working Capital | 188.83M |
Cash Flow
In the last 12 months, operating cash flow was -31.04 million and capital expenditures -1.55 million, giving a free cash flow of -32.59 million.
| Operating Cash Flow | -31.04M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.59M |
| FCF Per Share | -0.33 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.53% |
| Shareholder Yield | 10.53% |
| Earnings Yield | -3.81% |
| FCF Yield | -3.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |