Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 6.13 billion. The enterprise value is 5.29 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 13, 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 (%) | 0.22% |
| Owned by Institutions (%) | 1.54% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.71.
| EV / Earnings | 6.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.36 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 335.11 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 33.88% |
| Revenue Per Employee | 57.13M |
| Profits Per Employee | 8.19M |
| Employee Count | 105 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Descon Oxychem has paid 448.83 million in taxes.
| Income Tax | 448.83M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +84.23% in the last 52 weeks. The beta is 0.73, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +84.23% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 559,723 |
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 6.00 billion and earned 860.16 million in profits. Earnings per share was 4.91.
| Revenue | 6.00B |
| Gross Profit | 1.76B |
| Operating Income | 1.21B |
| Pretax Income | 1.31B |
| Net Income | 860.16M |
| EBITDA | 1.58B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 1.04 billion in cash and 202.65 million in debt, giving a net cash position of 840.89 million or 4.80 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 202.65M |
| Net Cash | 840.89M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -137.76 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -137.76M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 8.14 |
Margins
Gross margin is 29.28%, with operating and profit margins of 20.22% and 14.34%.
| Gross Margin | 29.28% |
| Operating Margin | 20.22% |
| Pretax Margin | 21.82% |
| Profit Margin | 14.34% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 20.22% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.21% |
| Earnings Yield | 14.02% |
| FCF Yield | 23.24% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |