Pakistan · Delayed Price · Currency is PKR Descon Oxychem Statistics
Total Valuation
Descon Oxychem has a market cap or net worth of PKR 5.34 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Descon Oxychem has 175.03 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 175.03M |
| Shares Outstanding | 175.03M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.06% |
| Float | 43.48M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 59.22 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 56.96.
| EV / Earnings | 12.31 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.41 |
| EV / FCF | 56.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.79 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 8.35 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 56.28M |
| Profits Per Employee | 4.39M |
| Employee Count | 95 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Descon Oxychem has paid 61.43 million in taxes.
| Income Tax | 61.43M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.62, so Descon Oxychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 192,946 |
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 5.35 billion and earned 417.23 million in profits. Earnings per share was 2.38.
| Revenue | 5.35B |
| Gross Profit | 1.07B |
| Operating Income | 450.14M |
| Pretax Income | 478.66M |
| Net Income | 417.23M |
| EBITDA | 697.48M |
| EBIT | 450.14M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 956.19 million in cash and 752.78 million in debt, with a net cash position of 203.41 million or 1.16 per share.
| Cash & Cash Equivalents | 956.19M |
| Total Debt | 752.78M |
| Net Cash | 203.41M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 18.42 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 391.85 million and capital expenditures -301.69 million, giving a free cash flow of 90.15 million.
| Operating Cash Flow | 391.85M |
| Capital Expenditures | -301.69M |
| Depreciation & Amortization | 247.34M |
| Net Borrowing | 622.07M |
| Free Cash Flow | 90.15M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.42% and 7.80%.
| Gross Margin | 20.03% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.80% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.42% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.33% |
| FCF Payout Ratio | 776.61% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 7.80% |
| FCF Yield | 1.69% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |