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 |