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 |