Dandot Cement Company Statistics

Total Valuation

PSX:DNCC has a market cap or net worth of PKR 4.43 billion. The enterprise value is 8.89 billion.

Market Cap	4.43B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DNCC has 316.36 million shares outstanding. The number of shares has increased by 46.11% in one year.

Current Share Class	n/a
Shares Outstanding	316.36M
Shares Change (YoY)	+46.11%
Shares Change (QoQ)	+18.40%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	0.00%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 99.84.

PE Ratio	99.84
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.12
P/TBV Ratio	1.12
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 13.05, with an EV/FCF ratio of -18.02.

EV / Earnings	172.38
EV / Sales	1.62
EV / EBITDA	13.05
EV / EBIT	25.47
EV / FCF	-18.02

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.15.

Current Ratio	0.48
Quick Ratio	0.05
Debt / Equity	1.15
Debt / EBITDA	6.65
Debt / FCF	-9.18
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	31.37M
Profits Per Employee	294,588
Employee Count	175
Asset Turnover	0.44
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.61, so PSX:DNCC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+21.90%
50-Day Moving Average	15.15
200-Day Moving Average	13.50
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	24,178

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 5.49 billion and earned 51.55 million in profits. Earnings per share was 0.14.

Revenue	5.49B
Gross Profit	447.01M
Operating Income	348.89M
Pretax Income	-249.52M
Net Income	51.55M
EBITDA	650.56M
EBIT	348.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 74.18 million in cash and 4.53 billion in debt, giving a net cash position of -4.45 billion or -14.08 per share.

Cash & Cash Equivalents	74.18M
Total Debt	4.53B
Net Cash	-4.45B
Net Cash Per Share	-14.08
Equity (Book Value)	3.94B
Book Value Per Share	12.46
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -993.19 million and capital expenditures 500.09 million, giving a free cash flow of -493.10 million.

Operating Cash Flow	-993.19M
Capital Expenditures	500.09M
Free Cash Flow	-493.10M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 8.14%, with operating and profit margins of 6.36% and 0.94%.

Gross Margin	8.14%
Operating Margin	6.36%
Pretax Margin	-4.55%
Profit Margin	0.94%
EBITDA Margin	11.85%
EBIT Margin	6.36%
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	-46.11%
Shareholder Yield	-46.11%
Earnings Yield	1.16%
FCF Yield	-11.13%

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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a