Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 5.33 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.03M |
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.45% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 37.09.
| EV / Earnings | 12.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.58 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.67 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 48.23M |
| Profits Per Employee | 4.26M |
| Employee Count | 105 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Descon Oxychem has paid 76.93 million in taxes.
| Income Tax | 76.93M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.56, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 330,211 |
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 5.06 billion and earned 447.46 million in profits. Earnings per share was 2.56.
| Revenue | 5.06B |
| Gross Profit | 974.95M |
| Operating Income | 407.20M |
| Pretax Income | 524.39M |
| Net Income | 447.46M |
| EBITDA | 724.42M |
| EBIT | 407.20M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 795.49 million in cash and 994.19 million in debt, with a net cash position of -198.70 million or -1.14 per share.
| Cash & Cash Equivalents | 795.49M |
| Total Debt | 994.19M |
| Net Cash | -198.70M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.09 |
| Working Capital | 838.34M |
Cash Flow
In the last 12 months, operating cash flow was 259.66 million and capital expenditures -110.56 million, giving a free cash flow of 149.10 million.
| Operating Cash Flow | 259.66M |
| Capital Expenditures | -110.56M |
| Depreciation & Amortization | 317.22M |
| Net Borrowing | 891.84M |
| Free Cash Flow | 149.10M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 19.25%, with operating and profit margins of 8.04% and 8.84%.
| Gross Margin | 19.25% |
| Operating Margin | 8.04% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.84% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 13.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 8.39% |
| FCF Yield | 2.80% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |