Dewan Cement Statistics

Total Valuation

Dewan Cement has a market cap or net worth of PKR 4.23 billion. The enterprise value is 9.46 billion.

Market Cap	4.23B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dewan Cement has 484.11 million shares outstanding.

Current Share Class	n/a
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	0.16
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 14.76, with an EV/FCF ratio of -27.74.

EV / Earnings	-14.64
EV / Sales	0.44
EV / EBITDA	14.76
EV / EBIT	n/a
EV / FCF	-27.74

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.12
Debt / Equity	0.20
Debt / EBITDA	8.30
Debt / FCF	-15.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	31.98M
Profits Per Employee	-959,773
Employee Count	673
Asset Turnover	0.44
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.95%
50-Day Moving Average	8.16
200-Day Moving Average	7.98
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	5,865,893

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 21.52 billion and -645.93 million in losses. Loss per share was -1.33.

Revenue	21.52B
Gross Profit	332.80M
Operating Income	-686.17M
Pretax Income	-657.16M
Net Income	-645.93M
EBITDA	640.81M
EBIT	-686.17M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 89.45 million in cash and 5.32 billion in debt, giving a net cash position of -5.23 billion or -10.80 per share.

Cash & Cash Equivalents	89.45M
Total Debt	5.32B
Net Cash	-5.23B
Net Cash Per Share	-10.80
Equity (Book Value)	26.72B
Book Value Per Share	55.19
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.80 million and capital expenditures -692.74 million, giving a free cash flow of -340.93 million.

Operating Cash Flow	351.80M
Capital Expenditures	-692.74M
Free Cash Flow	-340.93M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of -3.19% and -3.00%.

Gross Margin	1.55%
Operating Margin	-3.19%
Pretax Margin	-3.05%
Profit Margin	-3.00%
EBITDA Margin	2.98%
EBIT Margin	-3.19%
FCF Margin	-1.58%

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	-15.28%
FCF Yield	-8.07%

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

Scores

Dewan Cement has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a