Descon Oxychem Statistics

Total Valuation

Descon Oxychem has a market cap or net worth of PKR 4.41 billion. The enterprise value is 3.49 billion.

Market Cap	4.41B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Descon Oxychem has 175.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.96%
Float	45.44M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 5.48. Descon Oxychem's PEG ratio is 0.24.

PE Ratio	6.00
Forward PE	5.48
PS Ratio	0.73
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.24.

EV / Earnings	4.76
EV / Sales	0.58
EV / EBITDA	2.36
EV / EBIT	3.26
EV / FCF	3.24

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.

Current Ratio	3.16
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	135.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.27%
Revenue Per Employee	54.34M
Profits Per Employee	6.62M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.94, so Descon Oxychem's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+27.54%
50-Day Moving Average	25.06
200-Day Moving Average	22.67
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	572,728

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 6.03 billion and earned 734.48 million in profits. Earnings per share was 4.20.

Revenue	6.03B
Gross Profit	1.59B
Operating Income	1.07B
Pretax Income	1.16B
Net Income	734.48M
EBITDA	1.48B
EBIT	1.07B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 198.84 million in debt, giving a net cash position of 914.37 million or 5.22 per share.

Cash & Cash Equivalents	1.11B
Total Debt	198.84M
Net Cash	914.37M
Net Cash Per Share	5.22
Equity (Book Value)	3.36B
Book Value Per Share	19.20
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -81.08 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-81.08M
Free Cash Flow	1.08B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 17.80% and 12.18%.

Gross Margin	26.36%
Operating Margin	17.80%
Pretax Margin	19.19%
Profit Margin	12.18%
EBITDA Margin	24.51%
EBIT Margin	17.80%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 15.88%.

Dividend Per Share	4.00
Dividend Yield	15.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.32%
Buyback Yield	n/a
Shareholder Yield	15.88%
Earnings Yield	16.66%
FCF Yield	24.45%

Dividend Details

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a