Pioneer Cement Statistics

Total Valuation

Pioneer Cement has a market cap or net worth of PKR 45.01 billion. The enterprise value is 53.30 billion.

Market Cap	45.01B
Enterprise Value	53.30B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Pioneer Cement has 227.15 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	227.15M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.52%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.85.

EV / Earnings	10.12
EV / Sales	1.54
EV / EBITDA	3.96
EV / EBIT	5.10
EV / FCF	4.85

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.19.

Current Ratio	0.63
Quick Ratio	0.20
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	0.82
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	31.69M
Profits Per Employee	4.81M
Employee Count	1,095
Asset Turnover	0.41
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.37%
50-Day Moving Average	201.47
200-Day Moving Average	169.66
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	582,256

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 34.70 billion and earned 5.27 billion in profits. Earnings per share was 23.18.

Revenue	34.70B
Gross Profit	11.44B
Operating Income	10.44B
Pretax Income	8.53B
Net Income	5.27B
EBITDA	13.45B
EBIT	10.44B
Earnings Per Share (EPS)	23.18

Full Income Statement

Balance Sheet

The company has 736.36 million in cash and 9.03 billion in debt, giving a net cash position of -8.29 billion or -36.50 per share.

Cash & Cash Equivalents	736.36M
Total Debt	9.03B
Net Cash	-8.29B
Net Cash Per Share	-36.50
Equity (Book Value)	46.69B
Book Value Per Share	205.43
Working Capital	-5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -1.56 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-1.56B
Free Cash Flow	10.99B
FCF Per Share	48.36

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 30.10% and 15.18%.

Gross Margin	32.97%
Operating Margin	30.10%
Pretax Margin	24.57%
Profit Margin	15.18%
EBITDA Margin	38.76%
EBIT Margin	30.10%
FCF Margin	31.66%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.09%.

Dividend Per Share	20.00
Dividend Yield	10.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.41%
Buyback Yield	-0.04%
Shareholder Yield	10.06%
Earnings Yield	11.70%
FCF Yield	24.41%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a