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 |