Pakistan · Delayed Price · Currency is PKR Dawood Equities Statistics
Total Valuation
Dawood Equities has a market cap or net worth of PKR 459.53 million.
| Market Cap | 459.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawood Equities has 27.50 million shares outstanding.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 2.07% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| 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 1.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 15.65M |
| Profits Per Employee | 3.38M |
| Employee Count | 24 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dawood Equities has paid 34.23 million in taxes.
| Income Tax | 34.23M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.22, so Dawood Equities's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 75,680 |
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 375.49 million and earned 81.12 million in profits. Earnings per share was 2.95.
| Revenue | 375.49M |
| Gross Profit | 208.45M |
| Operating Income | 115.32M |
| Pretax Income | 115.35M |
| Net Income | 81.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 110.90 million in cash and 156.95 million in debt, with a net cash position of -46.05 million or -1.67 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 156.95M |
| Net Cash | -46.05M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 500.71M |
| Book Value Per Share | 18.21 |
| Working Capital | 356.18M |
Cash Flow
In the last 12 months, operating cash flow was -35.17 million and capital expenditures -2.42 million, giving a free cash flow of -37.59 million.
| Operating Cash Flow | -35.17M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.85M |
| Free Cash Flow | -37.59M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 55.51%, with operating and profit margins of 30.71% and 21.60%.
| Gross Margin | 55.51% |
| Operating Margin | 30.71% |
| Pretax Margin | 30.72% |
| Profit Margin | 21.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.00% |
| FCF Yield | -8.34% |
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 |