Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 221.38 million.

Market Cap	221.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	32.64%
Owned by Institutions (%)	4.92%
Float	9.71M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	6.20
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 1.93, 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 +23.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.47%
50-Day Moving Average	7.72
200-Day Moving Average	5.88
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	64,001

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.51%
FCF Yield	16.13%

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