Pakistan · Delayed Price · Currency is PKR Dost Steels Statistics
Total Valuation
Dost Steels has a market cap or net worth of PKR 3.16 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 444.70M |
| Shares Outstanding | 444.70M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 0.37% |
| Float | 144.57M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| 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 0.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11.70M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.27, so Dost Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 6,489,388 |
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 | -77.25M |
| Operating Income | -89.13M |
| Pretax Income | 295.82M |
| Net Income | 304.21M |
| EBITDA | -41.59M |
| EBIT | -89.13M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 796,661 in cash and 1.34 billion in debt, with a net cash position of -1.34 billion or -3.01 per share.
| Cash & Cash Equivalents | 796,661 |
| Total Debt | 1.34B |
| Net Cash | -1.34B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 14.42 |
| Working Capital | -908.55M |
Cash Flow
| Operating Cash Flow | -76.92M |
| 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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 9.62% |
| 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 |