Dawood Equities Limited (PSX:DEL)

Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 639.10 million.

Market Cap	639.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.07%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	18.44
P/OCF Ratio	16.99
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 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.11%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.15M
Profits Per Employee	3.33M
Employee Count	23
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Dawood Equities has paid 28.64 million in taxes.

Income Tax	28.64M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +190.50% in the last 52 weeks. The beta is 0.60, so Dawood Equities's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+190.50%
50-Day Moving Average	18.98
200-Day Moving Average	12.96
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	544,763

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 302.41 million and earned 76.65 million in profits. Earnings per share was 2.78.

Revenue	302.41M
Gross Profit	174.77M
Operating Income	105.25M
Pretax Income	105.29M
Net Income	76.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 110.04 million in cash and 529,189 in debt, giving a net cash position of 109.51 million or 3.98 per share.

Cash & Cash Equivalents	110.04M
Total Debt	529,189
Net Cash	109.51M
Net Cash Per Share	3.98
Equity (Book Value)	423.20M
Book Value Per Share	15.45
Working Capital	312.13M

Cash Flow

In the last 12 months, operating cash flow was 37.63 million and capital expenditures -2.97 million, giving a free cash flow of 34.66 million.

Operating Cash Flow	37.63M
Capital Expenditures	-2.97M
Free Cash Flow	34.66M
FCF Per Share	1.26

Margins

Gross margin is 57.79%, with operating and profit margins of 34.80% and 25.35%.

Gross Margin	57.79%
Operating Margin	34.80%
Pretax Margin	34.82%
Profit Margin	25.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.46%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	11.99%
FCF Yield	5.42%

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