Power Cement Limited (PSX: POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.02
0.00 (0.00%)
At close: Nov 14, 2024

Power Cement Statistics

Total Valuation

Power Cement has a market cap or net worth of PKR 8.12 billion. The enterprise value is 32.08 billion.

Market Cap 8.12B
Enterprise Value 32.08B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date n/a

Share Statistics

Power Cement has 1.11 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 1.11B
Shares Change (YoY) +0.17%
Shares Change (QoQ) -19.52%
Owned by Insiders (%) 35.18%
Owned by Institutions (%) n/a
Float 512.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.97
EV / Sales 1.22
EV / EBITDA 8.96
EV / EBIT 12.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.16
Debt / EBITDA 6.29
Debt / FCF n/a
Interest Coverage 0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 3.98%
Revenue Per Employee 53.85M
Profits Per Employee -6.57M
Employee Count 490
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.70%
50-Day Moving Average 5.82
200-Day Moving Average 5.55
Relative Strength Index (RSI) 63.17
Average Volume (20 Days) 15,087,355

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, Power Cement had revenue of PKR 26.39 billion and -3.22 billion in losses. Loss per share was -2.89.

Revenue 26.39B
Gross Profit 5.59B
Operating Income 2.66B
Pretax Income -2.23B
Net Income -3.22B
EBITDA 3.57B
EBIT 2.66B
Loss Per Share -2.89
Full Income Statement

Balance Sheet

The company has 534.57 million in cash and 22.54 billion in debt, giving a net cash position of -22.00 billion or -19.79 per share.

Cash & Cash Equivalents 534.57M
Total Debt 22.54B
Net Cash -22.00B
Net Cash Per Share -19.79
Equity (Book Value) 19.42B
Book Value Per Share 15.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 10.09% and -10.33%.

Gross Margin 21.19%
Operating Margin 10.09%
Pretax Margin -8.47%
Profit Margin -10.33%
EBITDA Margin 13.51%
EBIT Margin 10.09%
FCF Margin n/a

Dividends & Yields

Power Cement 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 -0.17%
Shareholder Yield -0.17%
Earnings Yield -39.59%
FCF Yield n/a

Stock Splits

The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.1.

Last Split Date Dec 21, 1999
Split Type Forward
Split Ratio 1.1

Scores

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