DBCI Construction Materials
Non-Energy Minerals
11.90 -1.49%
Mkt Cap
1.2B
P/E (TTM)
—
EPS (TTM)
-0.37
ROE (TTM)
-16.84%
Div Yield
—
Dadabhoy Cement Industries Limited (DBCI) Financial Statements, Ratios & Dividends
About
Dadabhoy Cement Industries Ltd. engages in the manufacture and sale of cement. The company was founded on August 9, 1979 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 0 | 0 | |
| Gross Profit | -1.15M | -1.16M | |
| Net Income | -32.49M | -12.48M | |
| EPS | -0.33 | -0.13 | |
| ROE | -15.00% | -5.22% | |
| ROA | -14.40% | -5.05% | |
| Current Ratio | 20.59 | 29.59 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -25.26M | -13.54M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Cost of Goods Sold | -1.15M | -1.16M | |
| Gross Profit | -1.15M | -1.16M | |
| SG&A Expenses | -29.89M | -24.47M | |
| Depreciation | -1.15M | -1.16M | |
| Other Operating Expense | -105.0K | -174.0K | |
| Total Operating Expense | -31.15M | -25.80M | |
| Operating Income (EBIT) | -31.15M | -25.80M | |
| Interest Income | — | 13.96M | |
| Interest Expense | — | 0 | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | 5.83M | 0 | |
| Total Non-Operating Income | 5.83M | 13.90M | |
| Pre-Tax Income | -25.32M | -11.90M | |
| Income Tax | -7.17M | -586.0K | |
| Minority Interest | — | 0 | |
| Net Income | -32.49M | -12.48M | |
| EBITDA | -30.00M | -24.64M | |
| EPS (Basic) | -0.33 | -0.13 | |
| EPS (Diluted) | -0.33 | -0.13 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -15.00% | -5.22% | |
| Return on Assets (ROA) | -14.40% | -5.05% | |
| Return on Invested Capital | — | -5.22% | |
| Liquidity | |||
| Current Ratio | 20.59 | 29.59 | |
| Quick Ratio | — | 29.59 | |
| Leverage | |||
| Debt / Equity | — | 0.00 | |
| Debt / Assets | — | 0.00 | |
| LT Debt / Equity | — | 0.00 | |
| LT Debt / Assets | — | 0.00 | |
| Net Debt | — | -221.61M | |
| Total Debt | — | 0 | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Per Share | |||
| Book Value Per Share | — | 2.37 | |
| Tangible Book Per Share | — | 2.37 | |
| Cash Per Share | — | 2.26 | |
| Total Debt Per Share | — | 0.00 | |
| Working Capital Per Share | — | 2.32 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 98,236,624 | |
| Market Cap | — | 614.96M | |
| Enterprise Value | — | 393.36M | |
| Employees | — | 10 | |
| Shareholders | 4,820 | 4,820 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | — | 2.64 | |
| Market Cap | — | 614.96M | |
| Enterprise Value | — | 393.36M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 0 | |
| Gross Profit | -1.15M | |
| Operating Income | -31.12M | |
| Net Income | -36.47M | |
| EBIT | -31.12M | |
| Free Cash Flow | -25.26M | |
| EPS (Basic) | -0.37 | |
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | -16.84% | |
| Coverage & Debt | ||
| Valuation & Scores | ||
| Sloan Ratio | -5.33 | |
| Zmijewski Score | -3.20 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -15.00% | |
| Return on Tangible Equity | -15.00% | |
| Return on Tangible Assets | -14.40% | |
| ROCE | -14.38% | |
| Growth | ||
| EPS Diluted Growth | -1.60% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -3.29 | |
| Sloan Ratio | -3.44 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.05 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Dividends (Computed) | ||
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 210.32M | |
| Working Capital | 195.72M | |
| Earnings Schedule | ||