Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 5.88 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.03M |
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.45% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 39.41 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 40.71.
| EV / Earnings | 13.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.71 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.64 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 48.23M |
| Profits Per Employee | 4.26M |
| Employee Count | 105 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Descon Oxychem has paid 82.40 million in taxes.
| Income Tax | 82.40M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.56, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 619,965 |
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 5.06 billion and earned 447.46 million in profits. Earnings per share was 2.56.
| Revenue | 5.06B |
| Gross Profit | 974.95M |
| Operating Income | 412.67M |
| Pretax Income | 529.86M |
| Net Income | 447.46M |
| EBITDA | 740.78M |
| EBIT | 412.67M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 795.49 million in cash and 989.58 million in debt, with a net cash position of -194.10 million or -1.11 per share.
| Cash & Cash Equivalents | 795.49M |
| Total Debt | 989.58M |
| Net Cash | -194.10M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.09 |
| Working Capital | 838.34M |
Cash Flow
In the last 12 months, operating cash flow was 259.66 million and capital expenditures -110.56 million, giving a free cash flow of 149.10 million.
| Operating Cash Flow | 259.66M |
| Capital Expenditures | -110.56M |
| Depreciation & Amortization | 317.22M |
| Net Borrowing | 891.84M |
| Free Cash Flow | 149.10M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 19.25%, with operating and profit margins of 8.15% and 8.84%.
| Gross Margin | 19.25% |
| Operating Margin | 8.15% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.84% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.15% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 7.62% |
| FCF Yield | 2.54% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |