Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 5.56 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 13, 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 (%) | 0.22% |
| Owned by Institutions (%) | 1.73% |
| Float | 44.02M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.47.
| EV / Earnings | 5.72 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.08 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 267.31 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 30.54% |
| Revenue Per Employee | 54.90M |
| Profits Per Employee | 7.68M |
| Employee Count | 105 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Descon Oxychem has paid 419.17 million in taxes.
| Income Tax | 419.17M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +54.58% in the last 52 weeks. The beta is 0.73, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.58% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 263,723 |
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 5.76 billion and earned 806.05 million in profits. Earnings per share was 4.61.
| Revenue | 5.76B |
| Gross Profit | 1.65B |
| Operating Income | 1.13B |
| Pretax Income | 1.23B |
| Net Income | 806.05M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 1.07 billion in cash and 125.83 million in debt, giving a net cash position of 948.75 million or 5.42 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 125.83M |
| Net Cash | 948.75M |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 20.06 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -94.33 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -94.33M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 7.59 |
Margins
Gross margin is 28.70%, with operating and profit margins of 19.60% and 13.98%.
| Gross Margin | 28.70% |
| Operating Margin | 19.60% |
| Pretax Margin | 21.26% |
| Profit Margin | 13.98% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 19.60% |
| FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 12.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.60% |
| Earnings Yield | 14.50% |
| FCF Yield | 23.89% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |