Pakistan · Delayed Price · Currency is PKR Dewan Cement Statistics
Total Valuation
Dewan Cement has a market cap or net worth of PKR 4.98 billion. The enterprise value is 10.11 billion.
| Market Cap | 4.98B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Cement has 544.11 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | 544.11M |
| Shares Outstanding | 544.11M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | -22.31% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 0.03% |
| Float | 183.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.67 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | -299.99 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 30.55M |
| Profits Per Employee | -20,758 |
| Employee Count | 848 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.10 |
Taxes
| Income Tax | -132.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.50, so Dewan Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,357,283 |
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 25.90 billion and -17.60 million in losses. Loss per share was -0.03.
| Revenue | 25.90B |
| Gross Profit | 1.33B |
| Operating Income | -169.19M |
| Pretax Income | -150.21M |
| Net Income | -17.60M |
| EBITDA | 1.55B |
| EBIT | -169.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 145.76 million in cash and 5.27 billion in debt, with a net cash position of -5.12 billion or -9.42 per share.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 5.27B |
| Net Cash | -5.12B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 33.25B |
| Book Value Per Share | 61.12 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 791.84 million and capital expenditures -1.15 billion, giving a free cash flow of -360.67 million.
| Operating Cash Flow | 791.84M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -28.33M |
| Free Cash Flow | -360.67M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 5.15%, with operating and profit margins of -0.65% and -0.07%.
| Gross Margin | 5.15% |
| Operating Margin | -0.65% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.07% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.15% |
| Shareholder Yield | -14.15% |
| Earnings Yield | -0.35% |
| FCF Yield | -7.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |