Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 4.69 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 (%) | 1.45% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 9.81.
| EV / Earnings | 7.06 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.84 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.65 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.10 |
| Interest Coverage | 45.04 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 50.42M |
| Profits Per Employee | 6.08M |
| Employee Count | 105 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Descon Oxychem has paid 215.61 million in taxes.
| Income Tax | 215.61M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.57, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 206,261 |
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 5.29 billion and earned 638.72 million in profits. Earnings per share was 3.65.
| Revenue | 5.29B |
| Gross Profit | 1.28B |
| Operating Income | 771.96M |
| Pretax Income | 854.33M |
| Net Income | 638.72M |
| EBITDA | 1.09B |
| EBIT | 771.96M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.14 billion in cash and 966.07 million in debt, with a net cash position of 178.42 million or 1.02 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 966.07M |
| Net Cash | 178.42M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 18.85 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 649.52 million and capital expenditures -189.76 million, giving a free cash flow of 459.76 million.
| Operating Cash Flow | 649.52M |
| Capital Expenditures | -189.76M |
| Depreciation & Amortization | 319.32M |
| Net Borrowing | 761.74M |
| Free Cash Flow | 459.76M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 24.13%, with operating and profit margins of 14.58% and 12.06%.
| Gross Margin | 24.13% |
| Operating Margin | 14.58% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.06% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 14.58% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.82% |
| Earnings Yield | 13.63% |
| FCF Yield | 9.81% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |