Pakistan · Delayed Price · Currency is PKR Dost Steels Statistics
Total Valuation
Dost Steels has a market cap or net worth of PKR 3.57 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 18.40% in one year.
| Current Share Class | 444.70M |
| Shares Outstanding | 444.70M |
| Shares Change (YoY) | +18.40% |
| Shares Change (QoQ) | -31.86% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 0.37% |
| Float | 144.57M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| 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 0.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 12.92M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.21, so Dost Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 9,619,665 |
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 | -39.38M |
| Operating Income | -48.46M |
| Pretax Income | 328.36M |
| Net Income | 335.88M |
| EBITDA | -36.59M |
| EBIT | -48.46M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 41,648 in cash and 1.24 billion in debt, giving a net cash position of -1.24 billion or -2.79 per share.
| Cash & Cash Equivalents | 41,648 |
| Total Debt | 1.24B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 14.48 |
| Working Capital | -687.79M |
Cash Flow
| Operating Cash Flow | -39.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -18.40% |
| Shareholder Yield | -18.40% |
| Earnings Yield | 9.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |