D.G. Khan Cement Company Limited (PSX: DGKC)

D.G. Khan Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	37,726	39,549	22,476	27,382	51,663	37,385
Market Cap Growth	69.28%	75.96%	-17.92%	-47.00%	38.19%	50.92%
Enterprise Value	48,735	65,666	65,596	59,383	86,384	72,971
Last Close Price	86.11	90.27	51.30	61.47	114.56	82.90
PE Ratio	50.93	63.70	-	8.52	12.78	-
Forward PE	-	4.77	4.77	4.77	18.56	39.41
PS Ratio	0.53	0.55	0.32	0.44	1.05	0.90
PB Ratio	0.49	0.50	0.33	0.38	0.68	0.54
P/TBV Ratio	0.42	0.52	0.35	0.39	0.70	0.56
P/FCF Ratio	37.99	13.44	8.68	-	34.84	-
P/OCF Ratio	8.91	7.55	3.57	-	7.66	-
PEG Ratio	0.39	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.69	0.91	0.93	0.96	1.76	1.75
EV/EBITDA Ratio	4.64	5.91	5.73	4.71	8.90	21.70
EV/EBIT Ratio	7.56	9.34	9.01	7.03	14.67	-
EV/FCF Ratio	49.07	22.32	25.32	-	58.25	-
Debt / Equity Ratio	0.39	0.48	0.68	0.66	0.62	0.74
Debt / EBITDA Ratio	2.91	3.42	3.96	3.82	4.88	15.11
Debt / FCF Ratio	30.84	12.91	17.51	-	31.93	-
Asset Turnover	0.51	0.50	0.50	0.43	0.35	0.31
Inventory Turnover	2.73	2.44	2.41	2.45	2.61	2.74
Quick Ratio	0.72	0.66	0.35	0.39	0.53	0.56
Current Ratio	1.38	1.33	0.84	0.92	0.95	0.93
Return on Equity (ROE)	1.37%	1.20%	-4.82%	4.55%	5.66%	-3.15%
Return on Assets (ROA)	2.89%	3.03%	3.20%	3.69%	2.63%	-0.27%
Return on Capital (ROIC)	3.68%	3.82%	3.90%	4.33%	3.03%	-0.31%
Earnings Yield	1.96%	1.57%	-15.71%	11.54%	7.60%	-5.91%
FCF Yield	2.63%	7.44%	11.52%	-17.98%	2.87%	-19.93%
Dividend Yield	0.00%	-	-	1.63%	0.87%	-
Payout Ratio	0.04%	0.08%	-	13.83%	0.01%	-
Total Shareholder Return	-0.03%	-	-	1.63%	0.87%	-

Source: S&P Capital IQ. Standard template. Financial Sources.