Dost Steels Statistics

Total Valuation

Dost Steels has a market cap or net worth of PKR 2.77 billion. The enterprise value is 3.80 billion.

Market Cap	2.77B
Enterprise Value	3.80B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 26.57% in one year.

Current Share Class	n/a
Shares Outstanding	444.70M
Shares Change (YoY)	+26.57%
Shares Change (QoQ)	+14.95%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	0.77%
Float	194.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.87
P/TBV Ratio	13.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.85
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 4.80.

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	4.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -69.18% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-69.18%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	n/a
Profits Per Employee	-8.67M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.45, so Dost Steels's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.47%
50-Day Moving Average	6.76
200-Day Moving Average	6.23
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	371,933

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	-48.31M
Operating Income	-63.49M
Pretax Income	-225.33M
Net Income	-225.33M
EBITDA	-50.19M
EBIT	-63.49M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 145,131 in cash and 1.02 billion in debt, giving a net cash position of -1.02 billion or -2.30 per share.

Cash & Cash Equivalents	145,131
Total Debt	1.02B
Net Cash	-1.02B
Net Cash Per Share	-2.30
Equity (Book Value)	213.05M
Book Value Per Share	0.48
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-68.62M
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	-26.57%
Shareholder Yield	-26.57%
Earnings Yield	-8.12%
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