Pakistan
· Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 3.67 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding.
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 5.36% |
| Float | 44.91M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 7.50. Descon Oxychem's PEG ratio is 0.33.
| PE Ratio | 7.27 |
| Forward PE | 7.50 |
| PS Ratio | 0.62 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 67.61 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 62.90.
| EV / Earnings | 6.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.36 |
| EV / FCF | 62.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 4.16.
| Current Ratio | 2.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 2.38 |
| Interest Coverage | 80.88 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 14.46% |
| Return on Capital (ROIC) | 20.01% |
| Revenue Per Employee | 51.32M |
| Profits Per Employee | 4.40M |
| Employee Count | 115 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 300,088 |
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 5.90 billion and earned 505.52 million in profits. Earnings per share was 2.89.
| Revenue | 5.90B |
| Gross Profit | 1.37B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 505.52M |
| EBITDA | 1.41B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 385.43 million in cash and 129.49 million in debt, giving a net cash position of 255.93 million or 1.46 per share.
| Cash & Cash Equivalents | 385.43M |
| Total Debt | 129.49M |
| Net Cash | 255.93M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 17.80 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 261.92 million and capital expenditures -207.58 million, giving a free cash flow of 54.34 million.
| Operating Cash Flow | 261.92M |
| Capital Expenditures | -207.58M |
| Free Cash Flow | 54.34M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.22%, with operating and profit margins of 17.26% and 8.57%.
| Gross Margin | 23.22% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.36% |
| Profit Margin | 8.57% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 17.26% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 18.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 18.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.91% |
| Earnings Yield | 13.76% |
| FCF Yield | 1.48% |
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 |