Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 239.25 million.

Market Cap	239.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	1.66%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	7.88
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.16%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.93M
Profits Per Employee	2.74M
Employee Count	21
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.63% in the last 52 weeks. The beta is 0.71, so Dawood Equities's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+59.63%
50-Day Moving Average	8.68
200-Day Moving Average	8.22
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	29,599

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, Dawood Equities had revenue of PKR 229.62 million and earned 57.62 million in profits. Earnings per share was 2.09.

Revenue	229.62M
Gross Profit	142.76M
Operating Income	88.27M
Pretax Income	88.30M
Net Income	57.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 74.76 million in cash and 43.34 million in debt, giving a net cash position of 31.43 million or 1.14 per share.

Cash & Cash Equivalents	74.76M
Total Debt	43.34M
Net Cash	31.43M
Net Cash Per Share	1.14
Equity (Book Value)	359.93M
Book Value Per Share	13.06
Working Capital	271.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.72 million and capital expenditures -2.34 million, giving a free cash flow of 30.38 million.

Operating Cash Flow	32.72M
Capital Expenditures	-2.34M
Free Cash Flow	30.38M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of 38.44% and 25.09%.

Gross Margin	62.17%
Operating Margin	38.44%
Pretax Margin	38.46%
Profit Margin	25.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.23%

Dividends & Yields

Dawood Equities 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	24.08%
FCF Yield	12.70%

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	1.1

Scores

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