Fauji Cement Company Limited (PSX: FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.81
+0.05 (0.22%)
At close: Sep 9, 2024

Fauji Cement Company Statistics

Total Valuation

Fauji Cement Company has a market cap or net worth of PKR 55.95 billion. The enterprise value is 101.08 billion.

Market Cap 55.95B
Enterprise Value 101.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Oct 4, 2024

Share Statistics

Fauji Cement Company has 2.45 billion shares outstanding. The number of shares has increased by 4.30% in one year.

Shares Outstanding 2.45B
Shares Change (YoY) +4.30%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 66.71%
Float 816.23M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 6.00. Fauji Cement Company's PEG ratio is 0.30.

PE Ratio 6.81
Forward PE 6.00
PS Ratio 0.70
PB Ratio 0.77
P/FCF Ratio n/a
PEG Ratio 0.30
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.29
EV / Sales 1.26
EV / EBITDA 4.07
EV / EBIT 4.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 64.17
Debt / EBITDA 1.86
Debt / FCF n/a
Interest Coverage 3.72

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE) 11.97%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.11%
Revenue Per Employee 36.73M
Profits Per Employee 3.77M
Employee Count 2,179
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +112.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +112.38%
50-Day Moving Average 21.90
200-Day Moving Average 20.00
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 5,734,769

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 80.03 billion and earned 8.22 billion in profits. Earnings per share was 3.35.

Revenue 80.03B
Gross Profit 25.68B
Operating Income 20.59B
Pretax Income 15.35B
Net Income 8.22B
EBITDA 24.86B
EBIT 20.59B
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 46.34 billion in debt, giving a net cash position of -45.13 billion or -18.40 per share.

Cash & Cash Equivalents 1.21B
Total Debt 46.34B
Net Cash -45.13B
Net Cash Per Share -18.40
Equity (Book Value) 72.22B
Book Value Per Share 29.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 25.73% and 10.28%.

Gross Margin 32.09%
Operating Margin 25.73%
Pretax Margin 19.19%
Profit Margin 10.28%
EBITDA Margin 31.06%
EBIT Margin 25.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share 1.00
Dividend Yield 4.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.30%
Shareholder Yield 0.09%
Earnings Yield 14.69%
FCF Yield n/a

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