Dawood Equities Limited (PSX:DEL)

Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 446.88 million.

Market Cap	446.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	1.66%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.

Current Ratio	1.65
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.28%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.27M
Profits Per Employee	2.20M
Employee Count	23
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Dawood Equities has paid 22.29 million in taxes.

Income Tax	22.29M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +124.14% in the last 52 weeks. The beta is 0.46, so Dawood Equities's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+124.14%
50-Day Moving Average	15.45
200-Day Moving Average	11.24
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	136,525

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, Dawood Equities had revenue of PKR 236.13 million and earned 50.57 million in profits. Earnings per share was 1.84.

Revenue	236.13M
Gross Profit	136.91M
Operating Income	72.82M
Pretax Income	72.86M
Net Income	50.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 74.43 million in cash and 102.17 million in debt, giving a net cash position of -27.74 million or -1.01 per share.

Cash & Cash Equivalents	74.43M
Total Debt	102.17M
Net Cash	-27.74M
Net Cash Per Share	-1.01
Equity (Book Value)	370.59M
Book Value Per Share	13.48
Working Capital	276.17M

Cash Flow

In the last 12 months, operating cash flow was -63.58 million and capital expenditures -3.06 million, giving a free cash flow of -66.64 million.

Operating Cash Flow	-63.58M
Capital Expenditures	-3.06M
Free Cash Flow	-66.64M
FCF Per Share	-2.42

Margins

Gross margin is 57.98%, with operating and profit margins of 30.84% and 21.42%.

Gross Margin	57.98%
Operating Margin	30.84%
Pretax Margin	30.86%
Profit Margin	21.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dawood Equities 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.32%
FCF Yield	-14.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3