Dost Steels Limited (PSX: DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.05
0.00 (0.00%)
At close: Dec 20, 2024

Dost Steels Statistics

Total Valuation

Dost Steels has a market cap or net worth of PKR 2.68 billion. The enterprise value is 3.69 billion.

Market Cap 2.68B
Enterprise Value 3.69B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date n/a

Share Statistics

Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 23.96% in one year.

Current Share Class n/a
Shares Outstanding 444.70M
Shares Change (YoY) +23.96%
Shares Change (QoQ) +131.29%
Owned by Insiders (%) 62.89%
Owned by Institutions (%) 1.46%
Float 162.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.07
P/TBV Ratio 10.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.59
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 3.81.

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity 3.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.35

Financial Efficiency

Return on equity (ROE) is -194.17% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE) -194.17%
Return on Assets (ROA) -1.40%
Return on Capital (ROIC) -3.06%
Revenue Per Employee n/a
Profits Per Employee -8.55M
Employee Count 26
Asset Turnover n/a
Inventory Turnover 1.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.04%
50-Day Moving Average 6.56
200-Day Moving Average 5.87
Relative Strength Index (RSI) 37.82
Average Volume (20 Days) 582,902

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 -46.17M
Operating Income -58.12M
Pretax Income -222.41M
Net Income -222.41M
EBITDA -44.07M
EBIT -58.12M
Earnings Per Share (EPS) -0.57
Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 1.01 billion in debt, giving a net cash position of -1.01 billion or -2.27 per share.

Cash & Cash Equivalents 1.16M
Total Debt 1.01B
Net Cash -1.01B
Net Cash Per Share -2.27
Equity (Book Value) 265.78M
Book Value Per Share 0.60
Working Capital -1.63B
Full Balance Sheet

Cash Flow

Operating Cash Flow -66.13M
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 -23.96%
Shareholder Yield -23.96%
Earnings Yield -9.42%
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