Dawood Hercules Corporation Ltd
Dawood Hercules Corporation Ltd operates in Commodity Chemicals.
Dawood Hercules Corporation Ltd (DAWH) - Total Assets
Latest total assets as of June 2024: PKRs781.72 Billion PKR
Based on the latest financial reports, Dawood Hercules Corporation Ltd (DAWH) holds total assets worth PKRs781.72 Billion PKR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dawood Hercules Corporation Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Dawood Hercules Corporation Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dawood Hercules Corporation Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Dawood Hercules Corporation Ltd's total assets of PKRs781.72 Billion consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 8.2% |
| Accounts Receivable | PKRs75.50 Billion | 9.3% |
| Inventory | PKRs46.68 Billion | 5.7% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs2.03 Billion | 0.3% |
| Goodwill | PKRs4.50 Billion | 0.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how Dawood Hercules Corporation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dawood Hercules Corporation Ltd's current assets represent 43.9% of total assets in 2023, an increase from 37.8% in 2016.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2023, up from 2.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Dawood Hercules Corporation Ltd Competitors by Total Assets
Key competitors of Dawood Hercules Corporation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Dawood Hercules Corporation Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dawood Hercules Corporation Ltd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dawood Hercules Corporation Ltd generates $ 1.02 in net profit.
Dawood Hercules Corporation Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.00 | 1.43 |
| Quick Ratio | 1.00 | 0.85 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs51.67 Billion | PKRs -1.40 Billion | PKRs 61.47 Billion |
Dawood Hercules Corporation Ltd - Advanced Valuation Insights
This section examines the relationship between Dawood Hercules Corporation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | PKRs815.79 Billion |
| Market Capitalization | $8.34K USD |
Valuation Analysis
Below Book Valuation: The market values Dawood Hercules Corporation Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dawood Hercules Corporation Ltd's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dawood Hercules Corporation Ltd (2016–2023)
The table below shows the annual total assets of Dawood Hercules Corporation Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs815.79 Billion | +6.56% |
| 2022-12-31 | PKRs765.54 Billion | +15.52% |
| 2021-12-31 | PKRs662.70 Billion | +10.24% |
| 2020-12-31 | PKRs601.13 Billion | +4.79% |
| 2019-12-31 | PKRs573.64 Billion | +36.06% |
| 2018-12-31 | PKRs421.61 Billion | +25.04% |
| 2017-12-31 | PKRs337.19 Billion | +11.90% |
| 2016-12-31 | PKRs301.32 Billion | -- |