Flying Cement Company Limited (PSX: FLYNG)

Flying 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	Nov 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	16,592	5,781	3,849	2,835	3,745	1,593
Market Cap Growth	201.72%	50.18%	35.79%	-24.31%	135.14%	-33.26%
Enterprise Value	22,405	12,535	10,014	8,759	10,659	5,529
Last Close Price	23.88	8.32	5.54	7.18	18.79	6.36
PE Ratio	-	112.36	14.19	5.39	51.63	-
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	3.50	1.28	0.91	0.53	1.17	1.48
PB Ratio	1.30	0.47	0.31	0.24	0.42	0.20
P/TBV Ratio	0.95	0.47	0.31	0.24	0.42	0.20
P/FCF Ratio	52.97	92.41	-	-	-	-
P/OCF Ratio	5.06	2.59	2.18	1.87	2.62	-
EV/Sales Ratio	4.56	2.78	2.36	1.64	3.33	5.12
EV/EBITDA Ratio	109.17	35.40	16.22	9.83	29.62	-
EV/EBIT Ratio	554.28	68.46	22.43	11.85	48.56	-
EV/FCF Ratio	71.52	200.39	-	-	-	-
Debt / Equity Ratio	0.46	0.54	0.55	0.48	0.78	0.75
Debt / EBITDA Ratio	28.80	18.74	11.00	6.45	19.53	-
Debt / FCF Ratio	18.87	106.12	-	-	-	-
Asset Turnover	0.20	0.19	0.20	0.28	0.19	0.07
Inventory Turnover	3.19	3.71	4.19	4.33	1.74	0.93
Quick Ratio	0.03	0.04	0.05	0.06	0.10	0.01
Current Ratio	0.30	0.27	0.33	0.40	0.56	0.79
Return on Equity (ROE)	-0.11%	0.42%	2.23%	8.82%	1.68%	-6.48%
Return on Assets (ROA)	0.09%	0.47%	1.29%	2.40%	0.79%	-2.22%
Return on Capital (ROIC)	0.11%	0.60%	1.51%	2.74%	0.91%	-2.63%
Earnings Yield	-0.08%	0.89%	7.05%	32.67%	3.84%	-33.32%
FCF Yield	1.89%	1.08%	-29.60%	-41.48%	-35.79%	-203.60%
Buyback Yield / Dilution	-4.81%	-	-	-75.99%	-113.64%	0.01%
Total Shareholder Return	-4.81%	-	-	-75.99%	-113.64%	0.01%

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