Flying Cement Company Statistics

Total Valuation

PSX:FLYNG has a market cap or net worth of PKR 19.00 billion. The enterprise value is 24.12 billion.

Market Cap	19.00B
Enterprise Value	24.12B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FLYNG has 694.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	694.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-8.59%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.31%
Float	385.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	23.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.11, with an EV/FCF ratio of 29.59.

EV / Earnings	-622.88
EV / Sales	3.97
EV / EBITDA	69.11
EV / EBIT	135.53
EV / FCF	29.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.41.

Current Ratio	0.29
Quick Ratio	0.04
Debt / Equity	0.41
Debt / EBITDA	15.12
Debt / FCF	6.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	10.99M
Profits Per Employee	-70,028
Employee Count	553
Asset Turnover	0.23
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.66% in the last 52 weeks. The beta is 1.04, so PSX:FLYNG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+304.66%
50-Day Moving Average	26.35
200-Day Moving Average	19.84
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	2,906,606

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, PSX:FLYNG had revenue of PKR 6.08 billion and -38.73 million in losses. Loss per share was -0.06.

Revenue	6.08B
Gross Profit	442.37M
Operating Income	177.98M
Pretax Income	395.98M
Net Income	-38.73M
EBITDA	349.01M
EBIT	177.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 158.18 million in cash and 5.28 billion in debt, giving a net cash position of -5.12 billion or -7.37 per share.

Cash & Cash Equivalents	158.18M
Total Debt	5.28B
Net Cash	-5.12B
Net Cash Per Share	-7.37
Equity (Book Value)	12.91B
Book Value Per Share	18.58
Working Capital	-6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.19 billion, giving a free cash flow of 815.32 million.

Operating Cash Flow	3.00B
Capital Expenditures	-2.19B
Free Cash Flow	815.32M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 7.28%, with operating and profit margins of 2.93% and -0.64%.

Gross Margin	7.28%
Operating Margin	2.93%
Pretax Margin	6.52%
Profit Margin	-0.64%
EBITDA Margin	5.74%
EBIT Margin	2.93%
FCF Margin	13.42%

Dividends & Yields

PSX:FLYNG 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.20%
FCF Yield	4.29%

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

PSX:FLYNG has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a