Fauji Cement Company Statistics

Total Valuation

Fauji Cement Company has a market cap or net worth of PKR 89.28 billion. The enterprise value is 124.94 billion.

Market Cap	89.28B
Enterprise Value	124.94B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Fauji Cement Company has 2.45 billion shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	65.92%
Float	799.49M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 6.46.

PE Ratio	10.11
Forward PE	6.46
PS Ratio	1.08
PB Ratio	1.17
P/TBV Ratio	1.35
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.36.

EV / Earnings	14.11
EV / Sales	1.51
EV / EBITDA	4.75
EV / EBIT	5.66
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.

Current Ratio	1.16
Quick Ratio	0.50
Debt / Equity	0.56
Debt / EBITDA	1.63
Debt / FCF	2.87
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	9.51%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	35.54M
Profits Per Employee	3.81M
Employee Count	2,326
Asset Turnover	0.57
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.99%
50-Day Moving Average	34.19
200-Day Moving Average	24.89
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	16,486,692

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, Fauji Cement Company had revenue of PKR 82.67 billion and earned 8.86 billion in profits. Earnings per share was 3.60.

Revenue	82.67B
Gross Profit	27.23B
Operating Income	22.09B
Pretax Income	16.58B
Net Income	8.86B
EBITDA	26.24B
EBIT	22.09B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 7.15 billion in cash and 42.81 billion in debt, giving a net cash position of -35.66 billion or -14.54 per share.

Cash & Cash Equivalents	7.15B
Total Debt	42.81B
Net Cash	-35.66B
Net Cash Per Share	-14.54
Equity (Book Value)	76.65B
Book Value Per Share	31.16
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 billion and capital expenditures -6.11 billion, giving a free cash flow of 14.94 billion.

Operating Cash Flow	21.05B
Capital Expenditures	-6.11B
Free Cash Flow	14.94B
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 26.72% and 10.71%.

Gross Margin	32.94%
Operating Margin	26.72%
Pretax Margin	20.06%
Profit Margin	10.71%
EBITDA Margin	31.74%
EBIT Margin	26.72%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-4.61%
Shareholder Yield	-1.87%
Earnings Yield	9.90%
FCF Yield	16.73%

Dividend Details

Stock Splits

The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Oct 13, 2022
Split Type	Forward
Split Ratio	1.125

Scores

Fauji Cement Company has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a