Pakistan
· Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 6.23 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding.
| Current Share Class | 175.03M |
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.59% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.74. Descon Oxychem's PEG ratio is 0.34.
| PE Ratio | 7.49 |
| Forward PE | 7.74 |
| PS Ratio | 1.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.38.
| EV / Earnings | 6.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.42 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 313.17 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 17.78% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 35.23% |
| Revenue Per Employee | 54.11M |
| Profits Per Employee | 7.50M |
| Employee Count | 117 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Descon Oxychem has paid 508.68 million in taxes.
| Income Tax | 508.68M |
| Effective Tax Rate | 37.94% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 0.65, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 2,690,666 |
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, Descon Oxychem had revenue of PKR 6.01 billion and earned 832.06 million in profits. Earnings per share was 4.75.
| Revenue | 6.01B |
| Gross Profit | 1.81B |
| Operating Income | 1.25B |
| Pretax Income | 1.34B |
| Net Income | 832.06M |
| EBITDA | 1.65B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 787.32 million in cash and 97.74 million in debt, giving a net cash position of 689.58 million or 3.94 per share.
| Cash & Cash Equivalents | 787.32M |
| Total Debt | 97.74M |
| Net Cash | 689.58M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 18.55 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -324.68 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -324.68M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 30.11%, with operating and profit margins of 20.86% and 13.85%.
| Gross Margin | 30.11% |
| Operating Margin | 20.86% |
| Pretax Margin | 22.32% |
| Profit Margin | 13.85% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 20.86% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.28% |
| Earnings Yield | 13.36% |
| FCF Yield | 16.54% |
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
The last stock split was on October 9, 2020. It was a forward split with a ratio of 1.16.
| Last Split Date | Oct 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
Descon Oxychem has an Altman Z-Score of 5.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 8 |