Pakistan · Delayed Price · Currency is PKR Dost Steels Statistics
Total Valuation
Dost Steels has a market cap or net worth of PKR 2.73 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 56.77% in one year.
| Current Share Class | 444.70M |
| Shares Outstanding | 444.70M |
| Shares Change (YoY) | +56.77% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 67.22% |
| Owned by Institutions (%) | 0.18% |
| Float | 144.67M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| 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 0.23.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11.12M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.56, so Dost Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 3,765,936 |
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 | -94.89M |
| Operating Income | -106.31M |
| Pretax Income | 280.84M |
| Net Income | 289.23M |
| EBITDA | -41.29M |
| EBIT | -106.31M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 101,350 in cash and 1.42 billion in debt, with a net cash position of -1.42 billion or -3.20 per share.
| Cash & Cash Equivalents | 101,350 |
| Total Debt | 1.42B |
| Net Cash | -1.42B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 13.63 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | -196.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65.02M |
| Net Borrowing | 195.52M |
| 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 | -56.77% |
| Shareholder Yield | -56.77% |
| Earnings Yield | 10.61% |
| 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 |