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