Pioneer Cement Statistics

Total Valuation

Pioneer Cement has a market cap or net worth of PKR 46.57 billion. The enterprise value is 56.50 billion.

Market Cap	46.57B
Enterprise Value	56.50B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Pioneer Cement has 227.15 million shares outstanding.

Shares Outstanding	227.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.22%
Float	52.07M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 5.99.

PE Ratio	9.00
Forward PE	5.99
PS Ratio	1.31
PB Ratio	1.02
P/FCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.14.

EV / Earnings	10.91
EV / Sales	1.59
EV / EBITDA	4.12
EV / EBIT	5.25
EV / FCF	5.14

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.23.

Current Ratio	0.55
Quick Ratio	0.17
Debt / Equity	0.23
Debt / EBITDA	0.77
Debt / FCF	0.95
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	7.81%
Return on Capital (ROIC)	11.77%
Revenue Per Employee	32.44M
Profits Per Employee	4.73M
Employee Count	1,095
Asset Turnover	0.41
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.31%
50-Day Moving Average	170.49
200-Day Moving Average	147.27
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	504,917

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

In the last 12 months, Pioneer Cement had revenue of PKR 35.52 billion and earned 5.18 billion in profits. Earnings per share was 22.79.

Revenue	35.52B
Gross Profit	11.69B
Operating Income	10.76B
Pretax Income	8.38B
Net Income	5.18B
EBITDA	13.71B
EBIT	10.76B
Earnings Per Share (EPS)	22.79

Full Income Statement

Balance Sheet

The company has 578.28 million in cash and 10.50 billion in debt, giving a net cash position of -9.92 billion or -43.69 per share.

Cash & Cash Equivalents	578.28M
Total Debt	10.50B
Net Cash	-9.92B
Net Cash Per Share	-43.69
Equity (Book Value)	45.67B
Book Value Per Share	201.07
Working Capital	-6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -1.63 billion, giving a free cash flow of 11.00 billion.

Operating Cash Flow	12.63B
Capital Expenditures	-1.63B
Free Cash Flow	11.00B
FCF Per Share	48.43

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 30.28% and 14.57%.

Gross Margin	32.91%
Operating Margin	30.28%
Pretax Margin	23.60%
Profit Margin	14.57%
EBITDA Margin	38.60%
EBIT Margin	30.28%
FCF Margin	30.97%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.75%.

Dividend Per Share	20.00
Dividend Yield	9.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.67%
Buyback Yield	n/a
Shareholder Yield	9.75%
Earnings Yield	11.11%
FCF Yield	23.62%

Dividend Details

Stock Splits

The last stock split was on October 28, 2006. It was a forward split with a ratio of 1.05263.

Last Split Date	Oct 28, 2006
Split Type	Forward
Split Ratio	1.05263

Scores

Pioneer Cement has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a