Flying Cement Company Statistics

Total Valuation

Flying Cement Company has a market cap or net worth of PKR 18.87 billion. The enterprise value is 24.68 billion.

Market Cap	18.87B
Enterprise Value	24.68B

Important Dates

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

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

Share Statistics

Flying Cement Company 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 (%)	44.13%
Owned by Institutions (%)	0.00%
Float	387.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	60.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.27, with an EV/FCF ratio of 78.80.

EV / Earnings	-1,775.67
EV / Sales	5.02
EV / EBITDA	120.27
EV / EBIT	n/a
EV / FCF	78.80

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 Capital (ROIC)	0.11%
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 +272.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+272.06%
50-Day Moving Average	24.95
200-Day Moving Average	14.01
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	6,673,315

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 4.92 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

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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-0.07%
FCF Yield	1.66%

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

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