Dandot Cement Company Statistics

Total Valuation

Dandot Cement Company has a market cap or net worth of PKR 4.11 billion. The enterprise value is 8.27 billion.

Market Cap	4.11B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Dandot Cement Company has 316.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-56.64%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	0.00%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 143.18.

PE Ratio	143.18
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -14.59.

EV / Earnings	283.42
EV / Sales	2.15
EV / EBITDA	17.41
EV / EBIT	33.78
EV / FCF	-14.59

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.06.

Current Ratio	0.38
Quick Ratio	0.05
Debt / Equity	1.06
Debt / EBITDA	8.84
Debt / FCF	-7.41
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	21.99M
Profits Per Employee	166,640
Employee Count	175
Asset Turnover	0.33
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.64%
50-Day Moving Average	12.47
200-Day Moving Average	12.96
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	178,077

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, Dandot Cement Company had revenue of PKR 3.85 billion and earned 29.16 million in profits. Earnings per share was 0.09.

Revenue	3.85B
Gross Profit	337.15M
Operating Income	244.70M
Pretax Income	-257.81M
Net Income	29.16M
EBITDA	444.61M
EBIT	244.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 42.85 million in cash and 4.20 billion in debt, giving a net cash position of -4.16 billion or -13.14 per share.

Cash & Cash Equivalents	42.85M
Total Debt	4.20B
Net Cash	-4.16B
Net Cash Per Share	-13.14
Equity (Book Value)	3.97B
Book Value Per Share	12.56
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.07 million and capital expenditures -472.24 million, giving a free cash flow of -566.32 million.

Operating Cash Flow	-94.07M
Capital Expenditures	-472.24M
Free Cash Flow	-566.32M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 6.36% and 0.76%.

Gross Margin	8.76%
Operating Margin	6.36%
Pretax Margin	-6.70%
Profit Margin	0.76%
EBITDA Margin	11.55%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

Dandot 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	-13.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dandot Cement Company has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a