Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 5.31 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 175.03M |
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.45% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 82.93 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 81.82.
| EV / Earnings | 13.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.72 |
| EV / FCF | 81.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 12.11 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 48.70M |
| Profits Per Employee | 3.75M |
| Employee Count | 105 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Descon Oxychem has paid 61.98 million in taxes.
| Income Tax | 61.98M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.66, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 122,191 |
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 5.11 billion and earned 393.62 million in profits. Earnings per share was 2.25.
| Revenue | 5.11B |
| Gross Profit | 983.26M |
| Operating Income | 381.40M |
| Pretax Income | 455.60M |
| Net Income | 393.62M |
| EBITDA | 726.30M |
| EBIT | 381.40M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 846.03 million in cash and 774.63 million in debt, with a net cash position of 71.40 million or 0.41 per share.
| Cash & Cash Equivalents | 846.03M |
| Total Debt | 774.63M |
| Net Cash | 71.40M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 17.56 |
| Working Capital | 924.97M |
Cash Flow
In the last 12 months, operating cash flow was 399.29 million and capital expenditures -335.32 million, giving a free cash flow of 63.97 million.
| Operating Cash Flow | 399.29M |
| Capital Expenditures | -335.32M |
| Depreciation & Amortization | 344.91M |
| Net Borrowing | 563.65M |
| Free Cash Flow | 63.97M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 19.23%, with operating and profit margins of 7.46% and 7.70%.
| Gross Margin | 19.23% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.46% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.30% |
| FCF Payout Ratio | 1,094.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 7.42% |
| FCF Yield | 1.21% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |