Lucky Cement Statistics

Total Valuation

Lucky Cement has a market cap or net worth of PKR 247.62 billion. The enterprise value is 403.57 billion.

Market Cap	247.62B
Enterprise Value	403.57B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Lucky Cement has 293.00 million shares outstanding. The number of shares has decreased by -6.73% in one year.

Shares Outstanding	293.00M
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.10%
Float	258.68M

Valuation Ratios

The trailing PE ratio is 3.83 and the forward PE ratio is 3.15.

PE Ratio	3.83
Forward PE	3.15
PS Ratio	0.61
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 19.79.

EV / Earnings	6.16
EV / Sales	0.98
EV / EBITDA	3.10
EV / EBIT	3.58
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.66
Debt / EBITDA	1.81
Debt / FCF	10.09
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	12.18%
Revenue Per Employee	57.95M
Profits Per Employee	9.24M
Employee Count	7,092
Asset Turnover	0.65
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.03%
50-Day Moving Average	866.39
200-Day Moving Average	830.73
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	372,114

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, Lucky Cement had revenue of PKR 411.00 billion and earned 65.56 billion in profits. Earnings per share was 220.51.

Revenue	411.00B
Gross Profit	123.48B
Operating Income	96.40B
Pretax Income	92.10B
Net Income	65.56B
EBITDA	113.88B
EBIT	96.40B
Earnings Per Share (EPS)	220.51

Full Income Statement

Balance Sheet

The company has 86.86 billion in cash and 205.81 billion in debt, giving a net cash position of -118.95 billion or -405.96 per share.

Cash & Cash Equivalents	86.86B
Total Debt	205.81B
Net Cash	-118.95B
Net Cash Per Share	-405.96
Equity (Book Value)	310.63B
Book Value Per Share	933.88
Working Capital	90.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.21 billion and capital expenditures -24.81 billion, giving a free cash flow of 20.40 billion.

Operating Cash Flow	45.21B
Capital Expenditures	-24.81B
Free Cash Flow	20.40B
FCF Per Share	69.61

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 23.46% and 15.95%.

Gross Margin	30.04%
Operating Margin	23.46%
Pretax Margin	22.41%
Profit Margin	15.95%
EBITDA Margin	27.71%
EBIT Margin	23.46%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	15.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	8.30%
Buyback Yield	6.73%
Shareholder Yield	8.51%
Earnings Yield	26.09%
FCF Yield	8.24%

Dividend Details

Stock Splits

The last stock split was on October 20, 2004. It was a forward split with a ratio of 1.075.

Last Split Date	Oct 20, 2004
Split Type	Forward
Split Ratio	1.075

Scores

Lucky Cement has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a