Dewan Cement Statistics
Total Valuation
Dewan Cement has a market cap or net worth of PKR 6.95 billion. The enterprise value is 12.14 billion.
Market Cap | 6.95B |
Enterprise Value | 12.14B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dewan Cement has 484.11 million shares outstanding.
Current Share Class | 484.11M |
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 | 0.32 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -100.59.
EV / Earnings | -12.54 |
EV / Sales | 0.57 |
EV / EBITDA | 7.17 |
EV / EBIT | 35.95 |
EV / FCF | -100.59 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.59 |
Quick Ratio | 0.14 |
Debt / Equity | 0.22 |
Debt / EBITDA | 3.16 |
Debt / FCF | -44.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE) | -3.76% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.68% |
Return on Capital Employed (ROCE) | 0.82% |
Revenue Per Employee | 26.87M |
Profits Per Employee | -1.21M |
Employee Count | 673 |
Asset Turnover | 0.45 |
Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Dewan Cement has paid 1.32 billion in taxes.
Income Tax | 1.32B |
Effective Tax Rate | 375.16% |
Stock Price Statistics
The stock price has increased by +88.38% in the last 52 weeks. The beta is 0.58, so Dewan Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +88.38% |
50-Day Moving Average | 13.98 |
200-Day Moving Average | 11.48 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 15,363,847 |
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 21.41 billion and -967.79 million in losses. Loss per share was -2.00.
Revenue | 21.41B |
Gross Profit | 1.47B |
Operating Income | 337.63M |
Pretax Income | 351.71M |
Net Income | -967.79M |
EBITDA | 1.69B |
EBIT | 337.63M |
Loss Per Share | -2.00 |
Balance Sheet
The company has 162.51 million in cash and 5.35 billion in debt, giving a net cash position of -5.19 billion or -10.71 per share.
Cash & Cash Equivalents | 162.51M |
Total Debt | 5.35B |
Net Cash | -5.19B |
Net Cash Per Share | -10.71 |
Equity (Book Value) | 24.48B |
Book Value Per Share | 50.56 |
Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.13 billion, giving a free cash flow of -120.67 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -1.13B |
Free Cash Flow | -120.67M |
FCF Per Share | -0.25 |
Margins
Gross margin is 6.84%, with operating and profit margins of 1.58% and -4.52%.
Gross Margin | 6.84% |
Operating Margin | 1.58% |
Pretax Margin | 1.64% |
Profit Margin | -4.52% |
EBITDA Margin | 7.91% |
EBIT Margin | 1.58% |
FCF Margin | n/a |
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 | -13.92% |
FCF Yield | -1.74% |
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
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 5 |