Pakistan · Delayed Price · Currency is PKR Dost Steels Statistics
Total Valuation
Dost Steels has a market cap or net worth of PKR 4.16 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 444.70M |
| Shares Outstanding | 444.70M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +150.11% |
| Owned by Insiders (%) | 63.12% |
| Owned by Institutions (%) | 0.37% |
| Float | 162.92M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| 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 0.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11.63M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.91% in the last 52 weeks. The beta is 0.35, so Dost Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +56.91% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 6,485,525 |
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 | -38.82M |
| Operating Income | -49.59M |
| Pretax Income | 294.95M |
| Net Income | 302.46M |
| EBITDA | -37.02M |
| EBIT | -49.59M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 676,819 in cash and 1.23 billion in debt, giving a net cash position of -1.23 billion or -2.77 per share.
| Cash & Cash Equivalents | 676,819 |
| Total Debt | 1.23B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 14.51 |
| Working Capital | -678.33M |
Cash Flow
| Operating Cash Flow | -44.88M |
| 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 | -18.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | 7.27% |
| 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 |