Attock Cement Pakistan Limited (PSX:ACPL)

Attock Cement Pakistan Statistics

Total Valuation

PSX:ACPL has a market cap or net worth of PKR 34.12 billion. The enterprise value is 45.68 billion.

Market Cap	34.12B
Enterprise Value	45.68B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

PSX:ACPL has 137.43 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	137.43M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 39.36.

PE Ratio	39.36
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -15.60.

EV / Earnings	52.68
EV / Sales	1.56
EV / EBITDA	14.61
EV / EBIT	26.45
EV / FCF	-15.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.97.

Current Ratio	0.86
Quick Ratio	0.71
Debt / Equity	1.97
Debt / EBITDA	13.70
Debt / FCF	-14.55
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	31.72M
Profits Per Employee	940,359
Employee Count	922
Asset Turnover	0.46
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.78% in the last 52 weeks. The beta is 0.49, so PSX:ACPL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+189.78%
50-Day Moving Average	241.21
200-Day Moving Average	153.48
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	86,957

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, PSX:ACPL had revenue of PKR 29.25 billion and earned 867.01 million in profits. Earnings per share was 6.31.

Revenue	29.25B
Gross Profit	5.49B
Operating Income	1.71B
Pretax Income	1.35B
Net Income	867.01M
EBITDA	3.11B
EBIT	1.71B
Earnings Per Share (EPS)	6.31

Balance Sheet

The company has 31.04 billion in cash and 42.60 billion in debt, giving a net cash position of -11.56 billion or -84.09 per share.

Cash & Cash Equivalents	31.04B
Total Debt	42.60B
Net Cash	-11.56B
Net Cash Per Share	-84.09
Equity (Book Value)	21.61B
Book Value Per Share	157.30
Working Capital	-6.30B

Cash Flow

In the last 12 months, operating cash flow was -231.62 million and capital expenditures -2.70 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-231.62M
Capital Expenditures	-2.70B
Free Cash Flow	-2.93B
FCF Per Share	-21.30

Margins

Gross margin is 18.77%, with operating and profit margins of 5.85% and 2.96%.

Gross Margin	18.77%
Operating Margin	5.85%
Pretax Margin	4.61%
Profit Margin	2.96%
EBITDA Margin	10.63%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	8.00
Dividend Yield	3.17%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	182.66%
Buyback Yield	-10.00%
Shareholder Yield	-6.82%
Earnings Yield	2.54%
FCF Yield	-8.58%

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

PSX:ACPL has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a