Dost Steels Limited (PSX: DSL)
Pakistan
· Delayed Price · Currency is PKR 5.78
+0.18 (3.21%)
At close: Oct 11, 2024
Dost Steels Statistics
Total Valuation
Dost Steels has a market cap or net worth of PKR 2.57 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 30.63% in one year.
| Shares Outstanding | 444.70M |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 0.89% |
| Float | 339.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.13 |
| 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 2.63.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -102.55% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -102.55% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.21M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 537,830 |
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 | -40.45M |
| Operating Income | -57.02M |
| Pretax Income | -234.90M |
| Net Income | -234.90M |
| EBITDA | -42.59M |
| EBIT | -57.02M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 1.22 million in cash and 985.19 million in debt, giving a net cash position of -983.97 million or -2.21 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 985.19M |
| Net Cash | -983.97M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 374.04M |
| Book Value Per Share | 0.84 |
| Working Capital | -1.32B |
Cash Flow
| Operating Cash Flow | -38.83M |
| 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 | -30.63% |
| Shareholder Yield | -30.63% |
| Earnings Yield | -9.85% |
| 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 |