Dost Steels Statistics

Total Valuation

Dost Steels has a market cap or net worth of PKR 2.94 billion. The enterprise value is 3.95 billion.

Market Cap	2.94B
Enterprise Value	3.95B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 23.96% in one year.

Current Share Class	n/a
Shares Outstanding	444.70M
Shares Change (YoY)	+23.96%
Shares Change (QoQ)	+131.29%
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	1.46%
Float	162.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.06
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.81.

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -194.17% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-194.17%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-6.38%
Revenue Per Employee	n/a
Profits Per Employee	-8.55M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.70, so Dost Steels's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.72%
50-Day Moving Average	6.61
200-Day Moving Average	6.05
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	572,727

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

Revenue	n/a
Gross Profit	-46.17M
Operating Income	-58.12M
Pretax Income	-222.41M
Net Income	-222.41M
EBITDA	-44.07M
EBIT	-58.12M
Earnings Per Share (EPS)	-0.57

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 1.01 billion in debt, giving a net cash position of -1.01 billion or -2.27 per share.

Cash & Cash Equivalents	1.16M
Total Debt	1.01B
Net Cash	-1.01B
Net Cash Per Share	-2.27
Equity (Book Value)	265.78M
Book Value Per Share	0.60
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dost Steels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.96%
Shareholder Yield	-23.96%
Earnings Yield	-7.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a