Pakistan · Delayed Price · Currency is PKR Dawood Equities Statistics
Total Valuation
Dawood Equities has a market cap or net worth of PKR 405.63 million.
| Market Cap | 405.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Dawood Equities has 27.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 1.65% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| 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 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 14.93M |
| Profits Per Employee | 2.98M |
| Employee Count | 24 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dawood Equities has paid 34.68 million in taxes.
| Income Tax | 34.68M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.24, so Dawood Equities's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 148,719 |
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 358.31 million and earned 71.50 million in profits. Earnings per share was 2.60.
| Revenue | 358.31M |
| Gross Profit | 203.43M |
| Operating Income | 106.16M |
| Pretax Income | 106.19M |
| Net Income | 71.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 66.36 million in cash and 210.28 million in debt, with a net cash position of -143.92 million or -5.23 per share.
| Cash & Cash Equivalents | 66.36M |
| Total Debt | 210.28M |
| Net Cash | -143.92M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 512.91M |
| Book Value Per Share | 18.74 |
| Working Capital | 302.88M |
Cash Flow
In the last 12 months, operating cash flow was -189.42 million and capital expenditures -2.48 million, giving a free cash flow of -191.90 million.
| Operating Cash Flow | -189.42M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.71M |
| Free Cash Flow | -191.90M |
| FCF Per Share | -6.98 |
Margins
Gross margin is 56.77%, with operating and profit margins of 29.63% and 19.96%.
| Gross Margin | 56.77% |
| Operating Margin | 29.63% |
| Pretax Margin | 29.64% |
| Profit Margin | 19.96% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 17.63% |
| FCF Yield | -47.31% |
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 | 3 |