Flying Cement Company Statistics

Total Valuation

PSX:FLYNG has a market cap or net worth of PKR 17.46 billion. The enterprise value is 23.27 billion.

Market Cap	17.46B
Enterprise Value	23.27B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FLYNG has 694.80 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	n/a
Shares Outstanding	694.80M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.00%
Float	385.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	55.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.40, with an EV/FCF ratio of 74.30.

EV / Earnings	-1,674.21
EV / Sales	4.73
EV / EBITDA	113.40
EV / EBIT	n/a
EV / FCF	74.30

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.46.

Current Ratio	0.30
Quick Ratio	0.03
Debt / Equity	0.46
Debt / EBITDA	28.80
Debt / FCF	18.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	8.89M
Profits Per Employee	-25,138
Employee Count	553
Asset Turnover	0.20
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.73% in the last 52 weeks. The beta is 1.08, so PSX:FLYNG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+264.73%
50-Day Moving Average	26.50
200-Day Moving Average	16.63
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	5,050,926

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 4.92 billion and -13.90 million in losses. Loss per share was -0.02.

Revenue	4.92B
Gross Profit	182.14M
Operating Income	34.24M
Pretax Income	217.98M
Net Income	-13.90M
EBITDA	205.24M
EBIT	34.24M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 97.14 million in cash and 5.91 billion in debt, giving a net cash position of -5.81 billion or -8.37 per share.

Cash & Cash Equivalents	97.14M
Total Debt	5.91B
Net Cash	-5.81B
Net Cash Per Share	-8.37
Equity (Book Value)	12.81B
Book Value Per Share	18.44
Working Capital	-6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -2.10 billion, giving a free cash flow of 313.25 million.

Operating Cash Flow	2.42B
Capital Expenditures	-2.10B
Free Cash Flow	313.25M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 3.70%, with operating and profit margins of 0.70% and -0.28%.

Gross Margin	3.70%
Operating Margin	0.70%
Pretax Margin	4.43%
Profit Margin	-0.28%
EBITDA Margin	4.17%
EBIT Margin	0.70%
FCF Margin	6.37%

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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-0.08%
FCF Yield	1.79%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a