Pakistan
· Delayed Price · Currency is PKR Dawood Equities Statistics
Total Valuation
Dawood Equities has a market cap or net worth of PKR 219.73 million.
| Market Cap | 219.73M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| 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.
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 4.89% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 14.08 |
| 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 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 1.46M |
| Employee Count | 22 |
| 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 +77.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.56% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 362,752 |
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 142.85 million and earned 30.63 million in profits. Earnings per share was 1.11.
| Revenue | 142.85M |
| Gross Profit | 95.89M |
| Operating Income | 46.49M |
| Pretax Income | 46.52M |
| Net Income | 30.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 69.56 million in cash and 71.70 million in debt, giving a net cash position of -2.14 million or -0.08 per share.
| Cash & Cash Equivalents | 69.56M |
| Total Debt | 71.70M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 291.18M |
| Book Value Per Share | 10.59 |
| Working Capital | 221.24M |
Cash Flow
In the last 12 months, operating cash flow was 16.53 million and capital expenditures -928,947, giving a free cash flow of 15.60 million.
| Operating Cash Flow | 16.53M |
| Capital Expenditures | -928,947 |
| Free Cash Flow | 15.60M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 67.13%, with operating and profit margins of 32.55% and 21.44%.
| Gross Margin | 67.13% |
| Operating Margin | 32.55% |
| Pretax Margin | 32.57% |
| Profit Margin | 21.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.92% |
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 | 13.94% |
| FCF Yield | 7.10% |
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 |