Descon Oxychem Statistics

Total Valuation

Descon Oxychem has a market cap or net worth of PKR 4.54 billion. The enterprise value is 3.97 billion.

Market Cap	4.54B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 8, 2024

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 (%)	6.13%
Float	44.46M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 5.64. Descon Oxychem's PEG ratio is 0.25.

PE Ratio	9.39
Forward PE	5.64
PS Ratio	0.79
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -623.49.

EV / Earnings	8.21
EV / Sales	0.69
EV / EBITDA	3.45
EV / EBIT	5.43
EV / FCF	-623.49

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.

Current Ratio	1.68
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-16.77
Interest Coverage	59.19

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	13.31%
Revenue Per Employee	51.70M
Profits Per Employee	4.36M
Employee Count	117
Asset Turnover	1.04
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.78%
50-Day Moving Average	23.16
200-Day Moving Average	21.18
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	960,926

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 5.74 billion and earned 483.49 million in profits. Earnings per share was 2.76.

Revenue	5.74B
Gross Profit	1.15B
Operating Income	731.53M
Pretax Income	811.25M
Net Income	483.49M
EBITDA	1.13B
EBIT	731.53M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 676.10 million in cash and 106.82 million in debt, giving a net cash position of 569.28 million or 3.25 per share.

Cash & Cash Equivalents	676.10M
Total Debt	106.82M
Net Cash	569.28M
Net Cash Per Share	3.25
Equity (Book Value)	3.36B
Book Value Per Share	19.17
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.17 million and capital expenditures -161.53 million, giving a free cash flow of -6.37 million.

Operating Cash Flow	155.17M
Capital Expenditures	-161.53M
Free Cash Flow	-6.37M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 12.75% and 8.43%.

Gross Margin	20.03%
Operating Margin	12.75%
Pretax Margin	14.14%
Profit Margin	8.43%
EBITDA Margin	19.76%
EBIT Margin	12.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.71%.

Dividend Per Share	2.00
Dividend Yield	7.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	72.05%
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	10.65%
FCF Yield	-0.14%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a