D.G. Khan Cement Company Statistics

Total Valuation

D.G. Khan Cement Company has a market cap or net worth of PKR 42.46 billion. The enterprise value is 53.47 billion.

Market Cap	42.46B
Enterprise Value	53.47B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

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

Share Statistics

D.G. Khan Cement Company has 438.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	438.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	5.55%
Float	226.91M

Valuation Ratios

The trailing PE ratio is 57.32.

PE Ratio	57.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	42.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 53.84.

EV / Earnings	72.14
EV / Sales	0.75
EV / EBITDA	5.09
EV / EBIT	8.30
EV / FCF	53.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	2.91
Debt / FCF	30.84
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	30.87M
Profits Per Employee	322,415
Employee Count	2,299
Asset Turnover	0.51
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.73%
50-Day Moving Average	89.83
200-Day Moving Average	82.45
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	9,779,155

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, D.G. Khan Cement Company had revenue of PKR 70.97 billion and earned 741.23 million in profits. Earnings per share was 1.69.

Revenue	70.97B
Gross Profit	11.35B
Operating Income	6.45B
Pretax Income	3.29B
Net Income	741.23M
EBITDA	10.51B
EBIT	6.45B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 19.62 billion in cash and 30.62 billion in debt, giving a net cash position of -11.01 billion or -25.13 per share.

Cash & Cash Equivalents	19.62B
Total Debt	30.62B
Net Cash	-11.01B
Net Cash Per Share	-25.13
Equity (Book Value)	77.60B
Book Value Per Share	177.11
Working Capital	11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.62 billion, giving a free cash flow of 993.08 million.

Operating Cash Flow	3.62B
Capital Expenditures	-2.62B
Free Cash Flow	993.08M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 9.08% and 1.04%.

Gross Margin	15.99%
Operating Margin	9.08%
Pretax Margin	4.64%
Profit Margin	1.04%
EBITDA Margin	14.80%
EBIT Margin	9.08%
FCF Margin	1.40%

Dividends & Yields

D.G. Khan Cement Company 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	0.04%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.74%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 23, 2006
Split Type	Forward
Split Ratio	1.1

Scores

D.G. Khan Cement Company has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a