Stock DNCC DANDOT CEMENT COMPANY LIMITED
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Financials Dandot Cement Company Limited

Equities

DNCC

PK0036801014

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
13.68 PKR +1.41% Intraday chart for Dandot Cement Company Limited +1.33% +0.37%
Mar. 01 Dandot Cement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Dandot Cement Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 825.1 1,067 748.3 1,564 1,737 2,556
Enterprise Value (EV) 1 3,729 3,300 2,856 3,481 3,916 6,787
P/E ratio -1.1 x 1.71 x -1.08 x -20.1 x -4.92 x -6.96 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.67 x 2.53 x - - -
EV / Revenue 2.85 x 2.07 x 9.64 x - - -
EV / EBITDA -8.13 x -12.1 x -27.8 x -39.9 x -30.6 x -168 x
EV / FCF -176 x -1.61 x -7.19 x -20.2 x -3.17 x -2.1 x
FCF Yield -0.57% -62.1% -13.9% -4.95% -31.5% -47.6%
Price to Book -0.4 x 1.6 x 1.02 x 1.82 x 1.22 x 1.13 x
Nbr of stocks (in thousands) 94,840 94,840 94,840 94,840 248,173 248,173
Reference price 2 8.700 11.25 7.890 16.49 7.000 10.30
Announcement Date 11/17/18 11/22/19 1/14/21 12/8/21 11/8/22 11/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,307 1,594 296.1 - - -
EBITDA 1 -458.8 -273.1 -102.9 -87.15 -127.9 -40.35
EBIT 1 -578.9 -423.9 -248.8 -225.9 -260.2 -166.5
Operating Margin -44.31% -26.6% -84.02% - - -
Earnings before Tax (EBT) 1 -762.3 609.8 -619.7 -108.8 -384.3 -406.1
Net income 1 -751.5 624.5 -695.1 -77.74 -326.5 -367.4
Net margin -57.52% 39.19% -234.73% - - -
EPS 2 -7.923 6.585 -7.329 -0.8197 -1.424 -1.481
Free Cash Flow 1 -21.21 -2,051 -397.3 -172.2 -1,234 -3,232
FCF margin -1.62% -128.69% -134.17% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/17/18 11/22/19 1/14/21 12/8/21 11/8/22 11/2/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,904 2,233 2,107 1,917 2,179 4,231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.329 x -8.176 x -20.49 x -22 x -17.03 x -104.9 x
Free Cash Flow 1 -21.2 -2,051 -397 -172 -1,234 -3,232
ROE (net income / shareholders' equity) 35.7% -118% -99.5% -9.77% -28.5% -20%
ROA (Net income/ Total Assets) -7.44% -5.03% -3.06% -2.93% -3.2% -1.4%
Assets 1 10,105 -12,406 22,743 2,657 10,208 26,272
Book Value Per Share 2 -21.50 7.030 7.700 9.070 5.750 9.090
Cash Flow per Share 2 0.1400 0.5200 0.0700 0.2200 0.2800 0.0500
Capex 1 57.2 54.7 88.8 128 799 3,726
Capex / Sales 4.38% 3.44% 30% - - -
Announcement Date 11/17/18 11/22/19 1/14/21 12/8/21 11/8/22 11/2/23
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.
DANDOT CEMENT COMPANY LIMITED Stock Dandot Cement Company Limited
+0.37% 12.2M
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+18.45% 47.78B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.32% 15.72B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.15% 15.14B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.14% 10.73B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+29.73% 8.85B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.85B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.03% 7.5B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.84% 6.76B
Cement & Concrete Manufacturing
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