Power Cement Statistics

Total Valuation

Power Cement has a market cap or net worth of PKR 9.84 billion. The enterprise value is 30.59 billion.

Market Cap	9.84B
Enterprise Value	30.59B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	n/a
Float	513.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.48
P/TBV Ratio	0.48
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 8.63, with an EV/FCF ratio of -8.77.

EV / Earnings	-9.52
EV / Sales	1.16
EV / EBITDA	8.63
EV / EBIT	11.49
EV / FCF	-8.77

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.

Current Ratio	0.90
Quick Ratio	0.07
Debt / Equity	0.86
Debt / EBITDA	5.41
Debt / FCF	-5.50
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	53.85M
Profits Per Employee	-6.56M
Employee Count	490
Asset Turnover	0.55
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.62%
50-Day Moving Average	7.34
200-Day Moving Average	5.93
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	23,768,237

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 -3.21 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	-3.21B
EBITDA	3.53B
EBIT	2.66B
Loss Per Share	-2.89

Full Income Statement

Balance Sheet

The company has 400.74 million in cash and 19.19 billion in debt, giving a net cash position of -18.79 billion or -16.90 per share.

Cash & Cash Equivalents	400.74M
Total Debt	19.19B
Net Cash	-18.79B
Net Cash Per Share	-16.90
Equity (Book Value)	22.38B
Book Value Per Share	18.36
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 billion and capital expenditures -734.87 million, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-2.75B
Capital Expenditures	-734.87M
Free Cash Flow	-3.49B
FCF Per Share	-3.14

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	13.37%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-32.67%
FCF Yield	-35.44%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a