Dewan Cement Statistics

Total Valuation

Dewan Cement has a market cap or net worth of PKR 4.44 billion. The enterprise value is 9.69 billion.

Market Cap	4.44B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 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	0.21
PB Ratio	0.17
P/TBV Ratio	0.17
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 10.05, with an EV/FCF ratio of -17.91.

EV / Earnings	-20.82
EV / Sales	0.47
EV / EBITDA	10.05
EV / EBIT	n/a
EV / FCF	-17.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.20.

Current Ratio	0.60
Quick Ratio	0.14
Debt / Equity	0.20
Debt / EBITDA	5.51
Debt / FCF	-9.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	30.71M
Profits Per Employee	-691,530
Employee Count	673
Asset Turnover	0.42
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.71, so Dewan Cement's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.07%
50-Day Moving Average	8.98
200-Day Moving Average	8.60
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	2,342,571

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 20.66 billion and -465.40 million in losses. Loss per share was -0.96.

Revenue	20.66B
Gross Profit	653.16M
Operating Income	-364.66M
Pretax Income	-337.09M
Net Income	-465.40M
EBITDA	964.11M
EBIT	-364.66M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 60.13 million in cash and 5.31 billion in debt, giving a net cash position of -5.25 billion or -10.85 per share.

Cash & Cash Equivalents	60.13M
Total Debt	5.31B
Net Cash	-5.25B
Net Cash Per Share	-10.85
Equity (Book Value)	26.67B
Book Value Per Share	55.10
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.05 million and capital expenditures -1.24 billion, giving a free cash flow of -541.06 million.

Operating Cash Flow	702.05M
Capital Expenditures	-1.24B
Free Cash Flow	-541.06M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 3.16%, with operating and profit margins of -1.76% and -2.25%.

Gross Margin	3.16%
Operating Margin	-1.76%
Pretax Margin	-1.63%
Profit Margin	-2.25%
EBITDA Margin	4.67%
EBIT Margin	-1.76%
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	-10.48%
FCF Yield	-12.19%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a