Pakistan
· Delayed Price · Currency is PKR Dandot Cement Company Statistics
Total Valuation
Dandot Cement Company has a market cap or net worth of PKR 3.10 billion. The enterprise value is 7.82 billion.
| Market Cap | 3.10B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dandot Cement Company has 248.17 million shares outstanding.
| Shares Outstanding | 248.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.67, with an EV/FCF ratio of -6.99.
| EV / Earnings | -25.35 |
| EV / Sales | 6.56 |
| EV / EBITDA | 95.67 |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 172.96.
| Current Ratio | 0.30 |
| Quick Ratio | 0.04 |
| Debt / Equity | 172.96 |
| Debt / EBITDA | 57.92 |
| Debt / FCF | -4.23 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -0.68% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | -2.61M |
| Employee Count | 118 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 9,487 |
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 1.19 billion and -308.36 million in losses. Loss per share was -1.30.
| Revenue | 1.19B |
| Gross Profit | 85.76M |
| Operating Income | -73.96M |
| Pretax Income | -331.21M |
| Net Income | -308.36M |
| EBITDA | 81.71M |
| EBIT | -73.96M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 20.37 million in cash and 4.73 billion in debt, giving a net cash position of -4.71 billion or -18.99 per share.
| Cash & Cash Equivalents | 20.37M |
| Total Debt | 4.73B |
| Net Cash | -4.71B |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 11.56 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 835.51 million and capital expenditures -1.95 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 835.51M |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -4.51 |
Margins
Gross margin is 7.20%, with operating and profit margins of -6.21% and -25.88%.
| Gross Margin | 7.20% |
| Operating Margin | -6.21% |
| Pretax Margin | -27.80% |
| Profit Margin | -25.88% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -6.21% |
| FCF Margin | -93.83% |
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 | -10.42% |
| FCF Yield | -36.01% |
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 |