Pakistan
· Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 5.87 billion. The enterprise value is 29.83 billion.
| Market Cap | 5.87B |
| Enterprise Value | 29.83B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.11 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | n/a |
| Float | 615.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -7.11.
| EV / Earnings | -9.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.35 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -5.37 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | 63.42M |
| Profits Per Employee | -6.52M |
| Employee Count | 490 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,046,849 |
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 31.08 billion and -3.20 billion in losses. Loss per share was -2.88.
| Revenue | 31.08B |
| Gross Profit | 6.79B |
| Operating Income | 3.19B |
| Pretax Income | -1.92B |
| Net Income | -3.20B |
| EBITDA | 4.13B |
| EBIT | 3.19B |
| Loss Per Share | -2.88 |
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 | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.81 billion and capital expenditures -389.27 million, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -3.81B |
| Capital Expenditures | -389.27M |
| Free Cash Flow | -4.20B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.27% and -8.70%.
| Gross Margin | 21.85% |
| Operating Margin | 10.27% |
| Pretax Margin | -6.17% |
| Profit Margin | -8.70% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.27% |
| FCF Margin | -13.51% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -54.45% |
| FCF Yield | -71.50% |
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
Power Cement has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |