Descon Oxychem Statistics

Total Valuation

Descon Oxychem has a market cap or net worth of PKR 5.42 billion. The enterprise value is 4.73 billion.

Market Cap	5.42B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Descon Oxychem has 175.03 million shares outstanding.

Current Share Class	175.03M
Shares Outstanding	175.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.59%
Float	45.44M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 6.73. Descon Oxychem's PEG ratio is 0.29.

PE Ratio	6.51
Forward PE	6.73
PS Ratio	0.90
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	5.26
P/OCF Ratio	4.00
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.59.

EV / Earnings	5.68
EV / Sales	0.79
EV / EBITDA	2.86
EV / EBIT	3.77
EV / FCF	4.59

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	313.17

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 23.76%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	17.78%
Return on Invested Capital (ROIC)	23.76%
Return on Capital Employed (ROCE)	35.23%
Revenue Per Employee	54.11M
Profits Per Employee	7.50M
Employee Count	117
Asset Turnover	1.36
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.65, so Descon Oxychem's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+51.67%
50-Day Moving Average	26.79
200-Day Moving Average	24.08
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	3,562,419

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 6.01 billion and earned 832.06 million in profits. Earnings per share was 4.75.

Revenue	6.01B
Gross Profit	1.81B
Operating Income	1.25B
Pretax Income	1.34B
Net Income	832.06M
EBITDA	1.65B
EBIT	1.25B
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 787.32 million in cash and 97.74 million in debt, giving a net cash position of 689.58 million or 3.94 per share.

Cash & Cash Equivalents	787.32M
Total Debt	97.74M
Net Cash	689.58M
Net Cash Per Share	3.94
Equity (Book Value)	3.25B
Book Value Per Share	18.55
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -324.68 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-324.68M
Free Cash Flow	1.03B
FCF Per Share	5.89

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 20.86% and 13.85%.

Gross Margin	30.11%
Operating Margin	20.86%
Pretax Margin	22.32%
Profit Margin	13.85%
EBITDA Margin	27.47%
EBIT Margin	20.86%
FCF Margin	17.15%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.93%.

Dividend Per Share	4.00
Dividend Yield	12.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.01%
Buyback Yield	n/a
Shareholder Yield	12.93%
Earnings Yield	15.36%
FCF Yield	19.02%

Dividend Details

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a