Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 234.58 million.

Market Cap	234.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	1.66%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	0.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.92%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.63M
Profits Per Employee	2.35M
Employee Count	21
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks. The beta is 1.00, so Dawood Equities's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+65.63%
50-Day Moving Average	9.22
200-Day Moving Average	7.77
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	24,963

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 202.15 million and earned 49.28 million in profits. Earnings per share was 1.79.

Revenue	202.15M
Gross Profit	129.01M
Operating Income	75.49M
Pretax Income	75.52M
Net Income	49.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 57.62 million in cash and 31.98 million in debt, giving a net cash position of 25.64 million or 0.93 per share.

Cash & Cash Equivalents	57.62M
Total Debt	31.98M
Net Cash	25.64M
Net Cash Per Share	0.93
Equity (Book Value)	349.35M
Book Value Per Share	12.70
Working Capital	256.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -1.86 million, giving a free cash flow of 28.99 million.

Operating Cash Flow	30.85M
Capital Expenditures	-1.86M
Free Cash Flow	28.99M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 63.82%, with operating and profit margins of 37.34% and 24.38%.

Gross Margin	63.82%
Operating Margin	37.34%
Pretax Margin	37.36%
Profit Margin	24.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.34%

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	2.67%
Shareholder Yield	2.67%
Earnings Yield	21.01%
FCF Yield	12.36%

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