Lucky Cement Statistics

Total Valuation

Lucky Cement has a market cap or net worth of PKR 306.23 billion. The enterprise value is 446.59 billion.

Market Cap	306.23B
Enterprise Value	446.59B

Important Dates

The last earnings date was 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 -6.52% in one year.

Current Share Class	n/a
Shares Outstanding	293.00M
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.74%
Float	127.62M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 4.00.

PE Ratio	4.67
Forward PE	4.00
PS Ratio	0.73
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 15.36.

EV / Earnings	6.79
EV / Sales	1.07
EV / EBITDA	3.44
EV / EBIT	3.98
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.62.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	1.77
Debt / FCF	6.92
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	11.92%
Revenue Per Employee	59.02M
Profits Per Employee	9.27M
Employee Count	7,092
Asset Turnover	0.64
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.63%
50-Day Moving Average	899.72
200-Day Moving Average	847.55
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	258,291

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 418.55 billion and earned 65.78 billion in profits. Earnings per share was 223.75.

Revenue	418.55B
Gross Profit	123.75B
Operating Income	95.85B
Pretax Income	92.34B
Net Income	65.78B
EBITDA	113.41B
EBIT	95.85B
Earnings Per Share (EPS)	223.75

Full Income Statement

Balance Sheet

The company has 98.27 billion in cash and 201.13 billion in debt, giving a net cash position of -102.86 billion or -351.05 per share.

Cash & Cash Equivalents	98.27B
Total Debt	201.13B
Net Cash	-102.86B
Net Cash Per Share	-351.05
Equity (Book Value)	324.54B
Book Value Per Share	979.63
Working Capital	98.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.96 billion and capital expenditures -29.88 billion, giving a free cash flow of 29.08 billion.

Operating Cash Flow	58.96B
Capital Expenditures	-29.88B
Free Cash Flow	29.08B
FCF Per Share	99.26

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 22.90% and 15.72%.

Gross Margin	29.57%
Operating Margin	22.90%
Pretax Margin	22.06%
Profit Margin	15.72%
EBITDA Margin	27.10%
EBIT Margin	22.90%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	15.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	8.28%
Buyback Yield	6.52%
Shareholder Yield	7.97%
Earnings Yield	21.41%
FCF Yield	9.50%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a