Power Cement Statistics

Total Valuation

Power Cement has a market cap or net worth of PKR 13.29 billion. The enterprise value is 30.58 billion.

Market Cap	13.29B
Enterprise Value	30.58B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Power Cement has 1.19 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	32.84%
Owned by Institutions (%)	n/a
Float	592.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -10.70.

EV / Earnings	-11.58
EV / Sales	1.09
EV / EBITDA	7.83
EV / EBIT	10.19
EV / FCF	-10.70

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	0.72
Debt / EBITDA	4.51
Debt / FCF	-6.16
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	57.25M
Profits Per Employee	-5.39M
Employee Count	490
Asset Turnover	0.55
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.55% in the last 52 weeks. The beta is 0.50, so Power Cement's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+107.55%
50-Day Moving Average	9.49
200-Day Moving Average	6.90
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	11,904,314

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 28.05 billion and -2.64 billion in losses. Loss per share was -2.36.

Revenue	28.05B
Gross Profit	6.54B
Operating Income	3.00B
Pretax Income	-1.10B
Net Income	-2.64B
EBITDA	3.89B
EBIT	3.00B
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 17.61 billion in debt, giving a net cash position of -16.12 billion or -13.53 per share.

Cash & Cash Equivalents	1.49B
Total Debt	17.61B
Net Cash	-16.12B
Net Cash Per Share	-13.53
Equity (Book Value)	24.40B
Book Value Per Share	19.51
Working Capital	919.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -734.21 million, giving a free cash flow of -2.86 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-734.21M
Free Cash Flow	-2.86B
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 10.70% and -7.85%.

Gross Margin	23.32%
Operating Margin	10.70%
Pretax Margin	-3.93%
Profit Margin	-7.85%
EBITDA Margin	13.86%
EBIT Margin	10.70%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-19.88%
FCF Yield	-21.50%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a