Pioneer Cement Statistics

Total Valuation

Pioneer Cement has a market cap or net worth of PKR 48.45 billion. The enterprise value is 55.53 billion.

Market Cap	48.45B
Enterprise Value	55.53B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Pioneer Cement has 227.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	227.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.53%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 8.59.

PE Ratio	9.10
Forward PE	8.59
PS Ratio	1.45
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.64.

EV / Earnings	10.43
EV / Sales	1.66
EV / EBITDA	4.11
EV / EBIT	5.31
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.28.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.28
Debt / EBITDA	0.94
Debt / FCF	1.06
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	30.58M
Profits Per Employee	4.86M
Employee Count	1,095
Asset Turnover	0.38
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.12% in the last 52 weeks. The beta is 1.25, so Pioneer Cement's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+75.12%
50-Day Moving Average	195.42
200-Day Moving Average	186.85
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	495,746

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 33.49 billion and earned 5.32 billion in profits. Earnings per share was 23.44.

Revenue	33.49B
Gross Profit	11.66B
Operating Income	10.45B
Pretax Income	8.59B
Net Income	5.32B
EBITDA	13.51B
EBIT	10.45B
Earnings Per Share (EPS)	23.44

Full Income Statement

Balance Sheet

The company has 5.67 billion in cash and 12.75 billion in debt, giving a net cash position of -7.08 billion or -31.19 per share.

Cash & Cash Equivalents	5.67B
Total Debt	12.75B
Net Cash	-7.08B
Net Cash Per Share	-31.19
Equity (Book Value)	46.17B
Book Value Per Share	203.16
Working Capital	-3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -621.56 million, giving a free cash flow of 11.97 billion.

Operating Cash Flow	12.59B
Capital Expenditures	-621.56M
Free Cash Flow	11.97B
FCF Per Share	52.71

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 31.21% and 15.90%.

Gross Margin	34.82%
Operating Margin	31.21%
Pretax Margin	25.66%
Profit Margin	15.90%
EBITDA Margin	40.33%
EBIT Margin	31.21%
FCF Margin	35.75%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.19%.

Dividend Per Share	15.00
Dividend Yield	7.19%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	63.55%
Buyback Yield	-0.02%
Shareholder Yield	7.17%
Earnings Yield	10.99%
FCF Yield	24.71%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a