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D.G. Khan Cement Company Limited DGKC.KA

PK · XKAR · XKAR · stock

D.G. Khan Cement Company Limited statistics & valuation

Market cap₨ 38.6B
P / E62.1×
P / S0.5×
P / B0.5×
P / FCF13.4×
Dividend yield0.00%
Net margin0.9%
Return on equity0.8%
FCF margin4.0%
Net debt₨ 37.0B
Enterprise value USD$491.1M
Earnings yield EBIT/EV10.8%
Return on capital7.3%
Graham number -67%₨ 74.78

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₨ 74.78); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.10% -5.00% 0.90% 202220232024
Gross margin (%)
18.40% 15.10% 16.20% 202220232024
Operating margin (%)
14.70% 12.20% 11.40% 202220232024
Return on equity (%)
4.50% -5.50% 0.80% 202220232024
Shares outstanding
438.1M 438.1M 438.1M 202220232024
Net debt (₨ )
₨ 47.71B ₨ 44.17B ₨ 37.02B 202220232024
Share buybacks (₨ )
202220232024
Return on assets (%)
2.20% -2.50% 0.40% 202220232024
Free cash flow margin (%)
-8.00% 3.70% 4.00% 202220232024
Debt / equity (×)
0.68× 0.70× 0.50× 202220232024
EPS (₨ )
₨ 7.21 -₨ 8.06 ₨ 1.42 202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022
Gross margin16.2%15.1%18.4%
Operating margin11.4%12.2%14.7%
Net margin0.9%-5.0%5.1%
FCF margin4.0%3.7%-8.0%
Return on assets0.4%-2.5%2.2%
Return on equity0.8%-5.5%4.5%
Debt / equity0.23×0.15×0.21×
Current ratio1.330.830.92

Computed from company filings · PK · as of 2024-06-30. Figures in PKR. Facts plus Stocktoria's own computed scores — not investment advice.