D.G. Khan Cement Company Statistics

Total Valuation

D.G. Khan Cement Company has a market cap or net worth of PKR 35.46 billion. The enterprise value is 56.92 billion.

Market Cap	35.46B
Enterprise Value	56.92B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

D.G. Khan Cement Company has 438.12 million shares outstanding.

Shares Outstanding	438.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	5.01%
Float	226.92M

Valuation Ratios

The trailing PE ratio is 57.11.

PE Ratio	57.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.46
P/FCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 19.35.

EV / Earnings	91.67
EV / Sales	0.79
EV / EBITDA	5.13
EV / EBIT	8.10
EV / FCF	19.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	3.42
Debt / FCF	12.91
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	31.27M
Profits Per Employee	270,073
Employee Count	2,299
Asset Turnover	0.50
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.70%
50-Day Moving Average	78.72
200-Day Moving Average	78.24
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	3,447,686

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 71.89 billion and earned 620.90 million in profits. Earnings per share was 1.42.

Revenue	71.89B
Gross Profit	11.60B
Operating Income	7.03B
Pretax Income	3.10B
Net Income	620.90M
EBITDA	11.10B
EBIT	7.03B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 19.40 billion in cash and 37.99 billion in debt, giving a net cash position of -18.59 billion or -42.44 per share.

Cash & Cash Equivalents	19.40B
Total Debt	37.99B
Net Cash	-18.59B
Net Cash Per Share	-42.44
Equity (Book Value)	79.55B
Book Value Per Share	175.02
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.30 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-2.30B
Free Cash Flow	2.94B
FCF Per Share	6.72

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 9.78% and 0.86%.

Gross Margin	16.13%
Operating Margin	9.78%
Pretax Margin	4.32%
Profit Margin	0.86%
EBITDA Margin	15.45%
EBIT Margin	9.78%
FCF Margin	4.09%

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	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	8.30%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a