Stock DCL DEWAN CEMENT LIMITED
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Financials Dewan Cement Limited

Equities

DCL

PK0038101017

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
9.97 PKR +5.61% Intraday chart for Dewan Cement Limited +29.99% +62.91%
30/04 Dewan Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
26/02 Dewan Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8,714 3,781 3,766 5,451 2,614 2,009
Enterprise Value (EV) 1 14,621 9,606 9,511 11,213 7,997 7,428
P/E ratio 9.63 x -13.7 x -2.84 x -8.16 x -3.72 x -3.43 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.31 x 0.65 x 0.87 x 0.16 x 0.1 x
EV / Revenue 1.09 x 0.8 x 1.63 x 1.79 x 0.48 x 0.37 x
EV / EBITDA 7.35 x 8.5 x -9.77 x 27.1 x 7.09 x 15.8 x
EV / FCF 25.3 x 26.3 x 10.4 x 47.4 x 41.5 x 6.67 x
FCF Yield 3.96% 3.8% 9.57% 2.11% 2.41% 15%
Price to Book 0.5 x 0.22 x 0.17 x 0.26 x 0.13 x 0.07 x
Nbr of stocks (in thousands) 4,84,113 4,84,113 4,84,113 4,84,113 4,84,113 4,84,113
Reference price 2 18.00 7.810 7.780 11.26 5.400 4.150
Announcement Date 05/10/18 02/10/19 05/10/20 06/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 13,473 12,054 5,833 6,260 16,518 20,200
EBITDA 1 1,990 1,130 -973.4 414.5 1,128 469.5
EBIT 1 1,123 362.4 -1,449 -279 18.52 -523
Operating Margin 8.34% 3.01% -24.84% -4.46% 0.11% -2.59%
Earnings before Tax (EBT) 1 1,248 278.5 -1,479 -271.9 1.209 -164.8
Net income 1 902.2 -275.3 -1,324 -666.4 -703 -586.3
Net margin 6.7% -2.28% -22.71% -10.65% -4.26% -2.9%
EPS 2 1.870 -0.5700 -2.740 -1.380 -1.452 -1.211
Free Cash Flow 1 578.9 365.4 910.7 236.4 192.7 1,113
FCF margin 4.3% 3.03% 15.61% 3.78% 1.17% 5.51%
FCF Conversion (EBITDA) 29.09% 32.32% - 57.03% 17.09% 237.17%
FCF Conversion (Net income) 64.16% - - - - -
Dividend per Share - - - - - -
Announcement Date 05/10/18 02/10/19 05/10/20 06/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 5,907 5,825 5,745 5,762 5,383 5,419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.968 x 5.153 x -5.902 x 13.9 x 4.773 x 11.54 x
Free Cash Flow 1 579 365 911 236 193 1,113
ROE (net income / shareholders' equity) 5.36% -1.61% -6.86% -3.13% -3.47% -2.49%
ROA (Net income/ Total Assets) 2.32% 0.75% -2.69% -0.47% 0.03% -0.75%
Assets 1 38,888 -36,556 49,171 1,41,946 -22,75,184 78,425
Book Value Per Share 2 35.70 35.20 44.60 43.20 40.50 56.80
Cash Flow per Share 2 0.2000 0.1500 0.1900 0.1300 0.3300 0.1800
Capex 1 653 842 203 7.77 254 120
Capex / Sales 4.85% 6.99% 3.48% 0.12% 1.54% 0.6%
Announcement Date 05/10/18 02/10/19 05/10/20 06/10/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
DEWAN CEMENT LIMITED Stock Dewan Cement Limited
+62.91% 17.35M
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JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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BUZZI S.P.A. Stock Buzzi S.p.A.
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-1.05% 7.93B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-2.73% 7.93B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.5B
Cement & Concrete Manufacturing
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