Dawood Equities Statistics

Total Valuation

Dawood Equities has a market cap or net worth of PKR 532.95 million.

Market Cap	532.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Dawood Equities has 27.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.07%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.75, with a Debt / Equity ratio of 0.44.

Current Ratio	1.75
Quick Ratio	1.55
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	13.92M
Profits Per Employee	3.68M
Employee Count	23
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Dawood Equities has paid 22.76 million in taxes.

Income Tax	22.76M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has increased by +124.20% in the last 52 weeks. The beta is 0.25, so Dawood Equities's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+124.20%
50-Day Moving Average	19.67
200-Day Moving Average	19.39
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	186,217

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 320.08 million and earned 84.75 million in profits. Earnings per share was 3.08.

Revenue	320.08M
Gross Profit	175.16M
Operating Income	153.52M
Pretax Income	107.51M
Net Income	84.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 18.02 million in cash and 202.90 million in debt, giving a net cash position of -184.87 million or -6.72 per share.

Cash & Cash Equivalents	18.02M
Total Debt	202.90M
Net Cash	-184.87M
Net Cash Per Share	-6.72
Equity (Book Value)	457.08M
Book Value Per Share	16.50
Working Capital	260.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.91 million and capital expenditures -2.48 million, giving a free cash flow of -118.38 million.

Operating Cash Flow	-115.91M
Capital Expenditures	-2.48M
Depreciation & Amortization	n/a
Net Borrowing	-889,568
Free Cash Flow	-118.38M
FCF Per Share	-4.30

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of 47.96% and 26.48%.

Gross Margin	54.72%
Operating Margin	47.96%
Pretax Margin	33.59%
Profit Margin	26.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	15.90%
FCF Yield	-22.21%

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	3