Dost Steels Statistics

Total Valuation

Dost Steels has a market cap or net worth of PKR 3.16 billion. The enterprise value is 4.50 billion.

Market Cap	3.16B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Dost Steels has 444.70 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	444.70M
Shares Outstanding	444.70M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	0.37%
Float	144.57M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.79
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 0.04, with a Debt / Equity ratio of 0.21.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	11.70M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	2.88

Taxes

Income Tax	-8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.27, so Dost Steels's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.60%
50-Day Moving Average	7.61
200-Day Moving Average	8.52
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	6,489,388

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

Revenue	n/a
Gross Profit	-77.25M
Operating Income	-89.13M
Pretax Income	295.82M
Net Income	304.21M
EBITDA	-41.59M
EBIT	-89.13M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 796,661 in cash and 1.34 billion in debt, giving a net cash position of -1.34 billion or -3.01 per share.

Cash & Cash Equivalents	796,661
Total Debt	1.34B
Net Cash	-1.34B
Net Cash Per Share	-3.01
Equity (Book Value)	6.35B
Book Value Per Share	14.42
Working Capital	-908.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-76.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dost Steels 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	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	9.62%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2