Dawood Equities Limited (PSX:DEL)

Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 424.33 million.

Market Cap	424.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.07%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.90
P/TBV Ratio	0.91
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 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio	1.66
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	13.59M
Profits Per Employee	3.63M
Employee Count	23
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Dawood Equities has paid 26.19 million in taxes.

Income Tax	26.19M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +83.25% in the last 52 weeks. The beta is 0.23, so Dawood Equities's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.25%
50-Day Moving Average	22.45
200-Day Moving Average	18.03
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	93,043

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 312.58 million and earned 83.56 million in profits. Earnings per share was 3.04.

Revenue	312.58M
Gross Profit	173.66M
Operating Income	109.72M
Pretax Income	109.75M
Net Income	83.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 144.74 million in cash and 141.38 million in debt, with a net cash position of 3.35 million or 0.12 per share.

Cash & Cash Equivalents	144.74M
Total Debt	141.38M
Net Cash	3.35M
Net Cash Per Share	0.12
Equity (Book Value)	472.90M
Book Value Per Share	17.20
Working Capital	342.82M

Cash Flow

In the last 12 months, operating cash flow was -41.88 million and capital expenditures -3.13 million, giving a free cash flow of -45.01 million.

Operating Cash Flow	-41.88M
Capital Expenditures	-3.13M
Free Cash Flow	-45.01M
FCF Per Share	-1.64

Margins

Gross margin is 55.56%, with operating and profit margins of 35.10% and 26.73%.

Gross Margin	55.56%
Operating Margin	35.10%
Pretax Margin	35.11%
Profit Margin	26.73%
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	0.75%
Shareholder Yield	0.75%
Earnings Yield	19.69%
FCF Yield	-10.61%

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	4