Pakistan
· Delayed Price · Currency is PKR Dewan Cement Statistics
Total Valuation
Dewan Cement has a market cap or net worth of PKR 4.44 billion. The enterprise value is 9.67 billion.
| Market Cap | 4.44B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Cement has 484.11 million shares outstanding.
| Shares Outstanding | 484.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 0.10% |
| Float | 162.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 9.66.
| EV / Earnings | -22.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 19.87.
| Current Ratio | 0.57 |
| Quick Ratio | 0.11 |
| Debt / Equity | 19.87 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 5.33 |
| Interest Coverage | -169.63 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.42% |
| Revenue Per Employee | 33.30M |
| Profits Per Employee | -645,383 |
| Employee Count | 665 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.54% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 8,321,163 |
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, Dewan Cement had revenue of PKR 22.14 billion and -429.18 million in losses. Loss per share was -0.89.
| Revenue | 22.14B |
| Gross Profit | 170.68M |
| Operating Income | -643.05M |
| Pretax Income | -288.59M |
| Net Income | -429.18M |
| EBITDA | 609.59M |
| EBIT | -643.05M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 105.45 million in cash and 5.34 billion in debt, giving a net cash position of -5.23 billion or -10.81 per share.
| Cash & Cash Equivalents | 105.45M |
| Total Debt | 5.34B |
| Net Cash | -5.23B |
| Net Cash Per Share | -10.81 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 55.52 |
| Working Capital | -3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -239.43 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -239.43M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 0.77%, with operating and profit margins of -2.90% and -1.94%.
| Gross Margin | 0.77% |
| Operating Margin | -2.90% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.94% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -2.90% |
| FCF Margin | 4.52% |
Dividends & Yields
Dewan Cement 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.67% |
| FCF Yield | 22.57% |
Stock Splits
The last stock split was on June 27, 1995. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5 |