Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 3.88 billion. The enterprise value is 3.39 billion.
Market Cap | 3.88B |
Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.03M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 6.13% |
Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 4.82. Descon Oxychem's PEG ratio is 0.21.
PE Ratio | 7.81 |
Forward PE | 4.82 |
PS Ratio | 0.68 |
PB Ratio | 1.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
Enterprise Valuation
EV / Earnings | 6.81 |
EV / Sales | 0.59 |
EV / EBITDA | 2.93 |
EV / EBIT | 4.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 60.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 13.87% |
Revenue Per Employee | 51.83M |
Profits Per Employee | 4.49M |
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 decreased by -1.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.51% |
50-Day Moving Average | 20.33 |
200-Day Moving Average | 20.80 |
Relative Strength Index (RSI) | 70.93 |
Average Volume (20 Days) | 423,715 |
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 5.75 billion and earned 497.98 million in profits. Earnings per share was 2.84.
Revenue | 5.75B |
Gross Profit | 1.16B |
Operating Income | 746.65M |
Pretax Income | 826.34M |
Net Income | 497.98M |
EBITDA | 1.14B |
EBIT | 746.65M |
Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 601.82 million in cash and 109.17 million in debt, giving a net cash position of 492.64 million or 2.81 per share.
Cash & Cash Equivalents | 601.82M |
Total Debt | 109.17M |
Net Cash | 492.64M |
Net Cash Per Share | 2.81 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 18.37 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.24%, with operating and profit margins of 12.98% and 8.66%.
Gross Margin | 20.24% |
Operating Margin | 12.98% |
Pretax Margin | 14.36% |
Profit Margin | 8.66% |
EBITDA Margin | 19.79% |
EBIT Margin | 12.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.01%.
Dividend Per Share | 2.00 |
Dividend Yield | 9.01% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 8.82% |
Earnings Yield | 12.80% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |