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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	11,339	3,849	2,835	3,745	1,593	2,387
Market Cap Growth	15.29%	35.79%	-24.31%	135.14%	-33.26%	-20.56%
Enterprise Value	18,094	10,014	8,759	10,659	5,529	6,061
Last Close Price	16.32	5.54	7.18	18.79	6.36	9.53
PE Ratio	38.78	14.19	5.39	51.63	-2.22	12.38
PS Ratio	2.51	0.91	0.53	1.17	1.48	0.73
PB Ratio	0.90	0.31	0.24	0.42	0.20	0.29
P/FCF Ratio	-6.43	-3.38	-2.41	-2.79	-0.49	-3.53
P/OCF Ratio	2.24	2.18	1.87	2.62	-1.54	1.79
EV/Sales Ratio	3.95	2.36	1.64	3.33	5.12	1.85
EV/EBITDA Ratio	29.70	16.22	9.83	29.62	-14.14	29.01
EV/EBIT Ratio	41.03	22.43	11.85	48.56	-10.46	51.19
EV/FCF Ratio	-24.97	-8.79	-7.45	-7.95	-1.70	-8.95
Debt / Equity Ratio	0.55	0.55	0.48	0.78	0.75	0.32
Debt / EBITDA Ratio	11.22	11.00	6.45	19.53	-	12.53
Debt / FCF Ratio	-9.44	-5.96	-4.89	-5.24	-1.89	-3.87
Asset Turnover	0.19	0.20	0.28	0.19	0.07	0.28
Inventory Turnover	3.31	4.19	4.33	1.74	0.93	2.73
Quick Ratio	0.04	0.05	0.06	0.10	0.01	0.21
Current Ratio	0.31	0.33	0.40	0.56	0.79	0.86
Return on Equity (ROE)	2.39%	2.23%	8.82%	1.68%	-6.48%	2.08%
Return on Assets (ROA)	1.14%	1.29%	2.40%	0.79%	-2.22%	0.64%
Return on Capital (ROIC)	1.46%	1.51%	2.74%	0.91%	-2.63%	0.81%
Earnings Yield	2.58%	7.05%	32.67%	3.84%	-33.32%	5.97%
FCF Yield	-6.39%	-29.60%	-41.48%	-35.79%	-203.60%	-28.36%
Buyback Yield / Dilution	22.98%	-	-75.99%	-113.64%	0.01%	-0.01%
Total Shareholder Return	22.98%	-	-75.99%	-113.64%	0.01%	-0.01%

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