Cherat Cement Company Limited (PSX: CHCC)

Cherat Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	32,441	31,695	23,370	18,077	34,464	16,937
Market Cap Growth	35.63%	35.63%	29.28%	-47.55%	103.49%	209.71%
Enterprise Value	37,190	36,444	33,792	33,211	50,251	36,495
Last Close Price	166.97	163.13	116.43	86.61	163.58	79.85
PE Ratio	5.90	5.76	5.14	3.78	9.92	-8.20
PS Ratio	0.84	0.82	0.63	0.56	1.37	0.99
PB Ratio	1.31	1.28	1.12	1.04	2.54	1.68
P/FCF Ratio	-	-	3.30	7.07	6.94	5.27
P/OCF Ratio	-	-	2.37	2.96	5.00	4.81
EV/Sales Ratio	0.97	0.95	0.90	1.04	1.99	2.14
EV/EBITDA Ratio	3.01	2.95	3.19	3.51	6.73	23.83
EV/EBIT Ratio	3.51	3.44	3.75	4.24	8.66	-163.79
EV/FCF Ratio	-	-	4.77	12.99	10.12	11.37
Debt / Equity Ratio	0.26	0.26	0.52	0.93	1.25	1.99
Debt / EBITDA Ratio	0.52	0.52	1.03	1.70	2.28	12.99
Debt / FCF Ratio	-	-	1.55	6.30	3.43	6.24
Asset Turnover	-	-	0.96	0.88	0.75	0.50
Inventory Turnover	-	-	3.23	3.41	3.73	3.53
Quick Ratio	-	-	0.16	0.18	0.31	0.32
Current Ratio	-	-	1.21	1.06	1.08	1.14
Return on Equity (ROE)	24.12%	24.12%	23.06%	28.84%	27.11%	-17.36%
Return on Assets (ROA)	-	-	14.44%	13.46%	10.80%	-0.41%
Return on Capital (ROIC)	21.07%	21.07%	17.24%	15.29%	11.94%	-0.45%
Earnings Yield	16.96%	17.35%	18.84%	24.65%	9.30%	-11.18%
FCF Yield	-	30.31%	14.14%	14.41%	18.96%
Dividend Yield	3.29%	3.37%	3.87%	3.46%	1.38%	-
Payout Ratio	0.00%	-	19.49%	5.49%	6.06%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	3.31%	3.39%	3.87%	3.46%	1.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.