Pakistan
· Delayed Price · Currency is PKR Dawood Equities Statistics
Total Valuation
Dawood Equities has a market cap or net worth of PKR 283.53 million.
| Market Cap | 283.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawood Equities has 27.50 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 1.66% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.94 |
| 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 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 1.75M |
| Employee Count | 21 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 302,189 |
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 158.39 million and earned 36.67 million in profits. Earnings per share was 1.33.
| Revenue | 158.39M |
| Gross Profit | 102.75M |
| Operating Income | 54.48M |
| Pretax Income | 54.51M |
| Net Income | 36.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 137.35 million in cash and 84.45 million in debt, giving a net cash position of 52.90 million or 1.92 per share.
| Cash & Cash Equivalents | 137.35M |
| Total Debt | 84.45M |
| Net Cash | 52.90M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 302.94M |
| Book Value Per Share | 11.11 |
| Working Capital | 242.17M |
Cash Flow
In the last 12 months, operating cash flow was 37.25 million and capital expenditures -1.54 million, giving a free cash flow of 35.71 million.
| Operating Cash Flow | 37.25M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 35.71M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 64.87%, with operating and profit margins of 34.40% and 23.15%.
| Gross Margin | 64.87% |
| Operating Margin | 34.40% |
| Pretax Margin | 34.42% |
| Profit Margin | 23.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.55% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 12.89% |
| FCF Yield | 12.60% |
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 | n/a |