Dandot Cement Company Limited (PSX:DNCC)

Dandot Cement Company Statistics

Total Valuation

PSX:DNCC has a market cap or net worth of PKR 5.23 billion. The enterprise value is 9.88 billion.

Market Cap	5.23B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DNCC has 316.36 million shares outstanding. The number of shares has increased by 66.57% in one year.

Current Share Class	316.36M
Shares Outstanding	316.36M
Shares Change (YoY)	+66.57%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	0.00%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 129.81.

PE Ratio	129.81
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -25.16.

EV / Earnings	195.07
EV / Sales	1.72
EV / EBITDA	12.49
EV / EBIT	25.53
EV / FCF	-25.16

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.19.

Current Ratio	0.45
Quick Ratio	0.06
Debt / Equity	1.19
Debt / EBITDA	5.94
Debt / FCF	-11.95
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	32.90M
Profits Per Employee	289,480
Employee Count	175
Asset Turnover	0.46
Inventory Turnover	7.07

Taxes

Income Tax	-334.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.44, so PSX:DNCC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+44.66%
50-Day Moving Average	15.89
200-Day Moving Average	14.89
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	87,904

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, PSX:DNCC had revenue of PKR 5.76 billion and earned 50.66 million in profits. Earnings per share was 0.13.

Revenue	5.76B
Gross Profit	485.58M
Operating Income	387.01M
Pretax Income	-283.85M
Net Income	50.66M
EBITDA	760.77M
EBIT	387.01M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 42.29 million in cash and 4.70 billion in debt, giving a net cash position of -4.65 billion or -14.71 per share.

Cash & Cash Equivalents	42.29M
Total Debt	4.70B
Net Cash	-4.65B
Net Cash Per Share	-14.71
Equity (Book Value)	3.94B
Book Value Per Share	13.99
Working Capital	-1.99B

Cash Flow

In the last 12 months, operating cash flow was -960.04 million and capital expenditures 567.20 million, giving a free cash flow of -392.83 million.

Operating Cash Flow	-960.04M
Capital Expenditures	567.20M
Free Cash Flow	-392.83M
FCF Per Share	-1.24

Margins

Gross margin is 8.43%, with operating and profit margins of 6.72% and 0.88%.

Gross Margin	8.43%
Operating Margin	6.72%
Pretax Margin	-4.93%
Profit Margin	0.88%
EBITDA Margin	13.21%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

PSX:DNCC 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	-66.57%
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	-7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSX:DNCC has an Altman Z-Score of -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	6