Pakistan · Delayed Price · Currency is PKR Flying Cement Company Statistics
Total Valuation
PSX:FLYNG has a market cap or net worth of PKR 27.92 billion. The enterprise value is 32.13 billion.
| Market Cap | 27.92B |
| Enterprise Value | 32.13B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FLYNG has 694.80 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 694.80M |
| Shares Outstanding | 694.80M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | n/a |
| Float | 342.11M |
Valuation Ratios
The trailing PE ratio is 39.06.
| PE Ratio | 39.06 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.84 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.30 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 27.82M |
| Profits Per Employee | 1.25M |
| Employee Count | 571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, PSX:FLYNG has paid 810.72 million in taxes.
| Income Tax | 810.72M |
| Effective Tax Rate | 53.08% |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.67, so PSX:FLYNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 85,666 |
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 15.88 billion and earned 716.57 million in profits. Earnings per share was 1.03.
| Revenue | 15.88B |
| Gross Profit | 2.09B |
| Operating Income | 1.71B |
| Pretax Income | 1.53B |
| Net Income | 716.57M |
| EBITDA | 1.93B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 60.39 million in cash and 4.26 billion in debt, with a net cash position of -4.20 billion or -6.05 per share.
| Cash & Cash Equivalents | 60.39M |
| Total Debt | 4.26B |
| Net Cash | -4.20B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 20.49 |
| Working Capital | -6.04B |
Cash Flow
In the last 12 months, operating cash flow was 543.86 million and capital expenditures -1.16 billion, giving a free cash flow of -612.46 million.
| Operating Cash Flow | 543.86M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 224.02M |
| Net Borrowing | -679.60M |
| Free Cash Flow | -612.46M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 13.13%, with operating and profit margins of 10.75% and 4.51%.
| Gross Margin | 13.13% |
| Operating Margin | 10.75% |
| Pretax Margin | 9.62% |
| Profit Margin | 4.51% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 2.56% |
| FCF Yield | -2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |