Attock Cement Pakistan Statistics

Total Valuation

Attock Cement Pakistan has a market cap or net worth of PKR 12.56 billion. The enterprise value is 26.94 billion.

Market Cap	12.56B
Enterprise Value	26.94B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Attock Cement Pakistan has 137.43 million shares outstanding.

Shares Outstanding	137.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.50%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -4.83.

EV / Earnings	7.55
EV / Sales	0.94
EV / EBITDA	9.64
EV / EBIT	15.51
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.71.

Current Ratio	0.76
Quick Ratio	0.16
Debt / Equity	0.71
Debt / EBITDA	5.52
Debt / FCF	-2.75
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	30.95M
Profits Per Employee	3.87M
Employee Count	922
Asset Turnover	0.59
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.55%
50-Day Moving Average	94.40
200-Day Moving Average	94.88
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	149,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Attock Cement Pakistan had revenue of PKR 28.54 billion and earned 3.57 billion in profits. Earnings per share was 25.95.

Revenue	28.54B
Gross Profit	5.29B
Operating Income	1.72B
Pretax Income	5.83B
Net Income	3.57B
EBITDA	2.78B
EBIT	1.72B
Earnings Per Share (EPS)	25.95

Full Income Statement

Balance Sheet

The company has 967.06 million in cash and 15.34 billion in debt, giving a net cash position of -14.38 billion or -104.62 per share.

Cash & Cash Equivalents	967.06M
Total Debt	15.34B
Net Cash	-14.38B
Net Cash Per Share	-104.62
Equity (Book Value)	21.52B
Book Value Per Share	156.57
Working Capital	-4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -3.72 billion, giving a free cash flow of -5.58 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-3.72B
Free Cash Flow	-5.58B
FCF Per Share	-40.58

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 6.04% and 12.50%.

Gross Margin	18.55%
Operating Margin	6.04%
Pretax Margin	20.43%
Profit Margin	12.50%
EBITDA Margin	9.75%
EBIT Margin	6.04%
FCF Margin	-19.54%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share	8.00
Dividend Yield	8.75%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	32.73%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	28.39%
FCF Yield	-44.40%

Dividend Details

Stock Splits

The last stock split was on October 9, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 9, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Attock Cement Pakistan has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a