Flying Cement Company Statistics

Total Valuation

Flying Cement Company has a market cap or net worth of PKR 11.17 billion. The enterprise value is 17.67 billion.

Market Cap	11.17B
Enterprise Value	17.67B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Flying Cement Company has 694.80 million shares outstanding.

Shares Outstanding	694.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	0.00%
Float	387.50M

Valuation Ratios

The trailing PE ratio is 217.17.

PE Ratio	217.17
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.91
P/FCF Ratio	178.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 282.55.

EV / Earnings	343.55
EV / Sales	3.91
EV / EBITDA	49.91
EV / EBIT	96.53
EV / FCF	282.55

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.54.

Current Ratio	0.27
Quick Ratio	0.04
Debt / Equity	0.54
Debt / EBITDA	18.74
Debt / FCF	106.12
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	8.36M
Profits Per Employee	95,272
Employee Count	540
Asset Turnover	0.19
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.71%
50-Day Moving Average	14.31
200-Day Moving Average	9.43
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	5,504,870

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, Flying Cement Company had revenue of PKR 4.52 billion and earned 51.45 million in profits. Earnings per share was 0.07.

Revenue	4.52B
Gross Profit	329.45M
Operating Income	183.10M
Pretax Income	333.83M
Net Income	51.45M
EBITDA	354.14M
EBIT	183.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 136.29 million in cash and 6.64 billion in debt, giving a net cash position of -6.50 billion or -9.36 per share.

Cash & Cash Equivalents	136.29M
Total Debt	6.64B
Net Cash	-6.50B
Net Cash Per Share	-9.36
Equity (Book Value)	12.34B
Book Value Per Share	17.77
Working Capital	-5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.17 billion, giving a free cash flow of 62.55 million.

Operating Cash Flow	2.23B
Capital Expenditures	-2.17B
Free Cash Flow	62.55M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of 4.05% and 1.14%.

Gross Margin	7.29%
Operating Margin	4.05%
Pretax Margin	7.39%
Profit Margin	1.14%
EBITDA Margin	7.84%
EBIT Margin	4.05%
FCF Margin	1.38%

Dividends & Yields

Flying Cement Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	0.56%

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Flying Cement Company has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a