Descon Oxychem Limited (PSX: DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.19
+0.36 (1.65%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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