Power Cement (KASE:POWERPS) - Stock Price, News & Analysis

POWERPS Stock Overview

Manufactures, markets, and sells cement in Pakistan.

POWERPS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 2.3% per year over past 5 years

Has less than 1 year of cash runway

Does not have a meaningful market cap (PKR6B)

Power Cement Limited Competitors

Thatta Cement

KASE:THCCL

PK₨4.7b

Dewan Cement

KASE:DCL

PK₨4.0b

Flying Cement

KASE:FLYNG

PK₨9.9b

Gharibwal Cement

KASE:GWLC

PK₨11.9b

Price History & Performance

Summary of all time highs, changes and price drops for Power Cement
Historical stock prices
Current Share Price	PK₨11.32
52 Week High	PK₨11.50
52 Week Low	PK₨4.40
Beta	0.69
11 Month Change	4.81%
3 Month Change	1.89%
1 Year Change	95.17%
33 Year Change	0.62%
5 Year Change	n/a
Change since IPO	12.52%

Recent updates

Shareholder Returns

	POWERPS	PK Basic Materials	PK Market
7D	4.3%	0.9%	0.9%
1Y	95.2%	47.1%	45.4%

Return vs Industry: POWERPS exceeded the PK Basic Materials industry which returned 47.1% over the past year.

Return vs Market: POWERPS exceeded the PK Market which returned 45.4% over the past year.

Price Volatility

Is POWERPS's price volatile compared to industry and market?
POWERPS volatility
POWERPS Average Weekly Movement	4.3%
Basic Materials Industry Average Movement	5.4%
Market Average Movement	5.3%
10% most volatile stocks in PK Market	9.3%
10% least volatile stocks in PK Market	3.2%

Stable Share Price: POWERPS has not had significant price volatility in the past 3 months.

Volatility Over Time: POWERPS's weekly volatility has decreased from 10% to 4% over the past year.

About the Company

Founded	Employees	CEO	Website
1981	505	Muhammad Kashif Habib	powercement.com.pk

Power Cement Limited manufactures, markets, and sells cement in Pakistan. Its product portfolio includes ordinary Portland cement, sulphate resistant cement, and clinker. The company sells its products under the POWER-53, BLACK BULL-53, BLACK HAWK, POWER OPC, POWER SRC-53, POWER BLOCK, and Qila Composite brand name.

Power Cement Limited Fundamentals Summary

How do Power Cement's earnings and revenue compare to its market cap?
POWERPS fundamental statistics
Market cap	PK₨6.40b
Earnings (TTM)	-PK₨2.06b
Revenue (TTM)	PK₨32.37b

0.2x

P/S Ratio

-3.1x

P/E Ratio

Is POWERPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POWERPS income statement (TTM)
Revenue	PK₨32.37b
Cost of Revenue	PK₨24.90b
Gross Profit	PK₨7.46b
Other Expenses	PK₨9.53b
Earnings	-PK₨2.06b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.86
Gross Margin	23.06%
Net Profit Margin	-6.38%
Debt/Equity Ratio	107.6%

How did POWERPS perform over the long term?

See historical performance and comparison

Power Cement KASE:POWERPS Stock Report