ScoreWhy is Dewan Cement Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.90 times
- Poor long term growth as Operating profit has grown by an annual rate 11.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.90 times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 11.49% of over the last 5 years
4
Flat results in Mar 25
- CASH AND EQV(HY) Lowest at PKR 108.36 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.69%
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.31%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 44.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dewan Cement Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dewan Cement Ltd.
53.17%
1.28
52.99%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.21%
EBIT Growth (5y)
13.65%
EBIT to Interest (avg)
-24.57
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.78
Tax Ratio
38.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
51.46
EV to EBITDA
5.86
EV to Capital Employed
0.34
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
-3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PKR 297.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 31.21 times
-21What is not working for the Company
ROCE(HY)
Lowest at -4.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 368.48
RAW MATERIAL COST(Y)
Grown by 63.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.19 %
OPERATING PROFIT(Q)
Lowest at PKR 9.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.17 %
PRE-TAX PROFIT(Q)
Lowest at PKR -324.04 MM
NET PROFIT(Q)
Fallen at -57.22%
Here's what is working for Dewan Cement Ltd.
Cash and Eqv
Highest at PKR 297.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 31.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dewan Cement Ltd.
Pre-Tax Profit
At PKR -324.04 MM has Fallen at -155.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Interest Coverage Ratio
Lowest at 368.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 9.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 0.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -324.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Fallen at -57.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Debt-Equity Ratio
Highest at 9.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 63.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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