Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 497.02 billion. The enterprise value is 599.80 billion.
Market Cap | 497.02B |
Enterprise Value | 599.80B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
Current Share Class | 1.47B |
Shares Outstanding | 1.47B |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.40% |
Float | 809.71M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 5.78.
PE Ratio | 6.91 |
Forward PE | 5.78 |
PS Ratio | 1.14 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.78.
EV / Earnings | 8.34 |
EV / Sales | 1.37 |
EV / EBITDA | 4.56 |
EV / EBIT | 5.29 |
EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.65 |
Quick Ratio | 1.11 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.74 |
Debt / FCF | 3.56 |
Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE) | 24.18% |
Return on Assets (ROA) | 8.80% |
Return on Invested Capital (ROIC) | 11.30% |
Return on Capital Employed (ROCE) | 18.08% |
Revenue Per Employee | 61.69M |
Profits Per Employee | 10.14M |
Employee Count | 7,092 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.20% in the last 52 weeks. The beta is 0.48, so Lucky Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +88.20% |
50-Day Moving Average | 323.88 |
200-Day Moving Average | 238.88 |
Relative Strength Index (RSI) | 56.72 |
Average Volume (20 Days) | 2,435,492 |
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 437.50 billion and earned 71.94 billion in profits. Earnings per share was 49.11.
Revenue | 437.50B |
Gross Profit | 125.61B |
Operating Income | 95.85B |
Pretax Income | 101.99B |
Net Income | 71.94B |
EBITDA | 113.89B |
EBIT | 95.85B |
Earnings Per Share (EPS) | 49.11 |
Balance Sheet
The company has 134.15 billion in cash and 197.98 billion in debt, giving a net cash position of -63.83 billion or -43.57 per share.
Cash & Cash Equivalents | 134.15B |
Total Debt | 197.98B |
Net Cash | -63.83B |
Net Cash Per Share | -43.57 |
Equity (Book Value) | 366.14B |
Book Value Per Share | 223.34 |
Working Capital | 127.12B |
Cash Flow
In the last 12 months, operating cash flow was 88.44 billion and capital expenditures -32.81 billion, giving a free cash flow of 55.63 billion.
Operating Cash Flow | 88.44B |
Capital Expenditures | -32.81B |
Free Cash Flow | 55.63B |
FCF Per Share | 37.97 |
Margins
Gross margin is 28.71%, with operating and profit margins of 21.91% and 16.44%.
Gross Margin | 28.71% |
Operating Margin | 21.91% |
Pretax Margin | 23.31% |
Profit Margin | 16.44% |
EBITDA Margin | 26.03% |
EBIT Margin | 21.91% |
FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.10% |
Buyback Yield | 3.09% |
Shareholder Yield | 3.99% |
Earnings Yield | 14.48% |
FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2025. It was a forward split with a ratio of 5.
Last Split Date | Apr 21, 2025 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |