Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 97.49
+4.51 (4.85%)
At close: Nov 4, 2026
Maple Leaf Cement Factory Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 99,580 | 85,146 | 68,654 | 66,452 | 62,075 | 48,520 |
Revenue Growth | 43.45% | 24.02% | 3.31% | 7.05% | 27.94% | 36.53% |
Gross Profit Gross Profit Growth | 38,199 | 31,607 | 25,442 | 22,430 | 19,363 | 13,239 |
Operating Income Operating Income Growth | 29,280 | 23,737 | 17,224 | 13,947 | 13,666 | 10,057 |
Net Income Net Income Growth | 12,863 | 11,884 | 11,503 | 6,891 | 5,771 | 4,553 |
Earnings Per Share EPS Growth | 12.29 | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 |
EPS Growth | -0.15% | 3.31% | 68.74% | 21.05% | 29.59% | 19.02% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cement Production Cement Production Growth | 85,207 | 68,942 | 66,452 | 62,075 | 48,520 |
Power Generation Power Generation Growth | 8,141 | 7,000 | 7,493 | 6,064 | 5,252 |
Inter Segment Elimination Inter Segment Elimination Growth | -8,203 | -7,289 | -7,493 | -6,064 | -5,252 |
Total Total Growth | 85,146 | 68,654 | 66,452 | 62,075 | 48,520 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 15,172 | 14,303 | 12,965 | 5,513 | 4,449 | 1,050 |
Total Debt Total Debt Growth | 80,369 | 83,253 | 14,631 | 14,922 | 17,874 | 22,974 |
Net Cash (Debt) Net Cash Growth | -65,197 | -68,949 | -1,666 | -9,409 | -13,426 | -21,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.27 | -65.82 | -1.59 | -8.89 | -12.51 | -19.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26,623 | 20,205 | 19,351 | 12,781 | 19,847 | 9,385 |
Capital Expenditures CapEx Growth | -9,558 | -6,718 | -3,611 | -5,454 | -9,080 | -15,875 |
Free Cash Flow Free Cash Flow Growth | 17,064 | 13,487 | 15,739 | 7,327 | 10,767 | -6,490 |
Free Cash Flow Growth | -7.96% | -14.31% | 114.80% | -31.94% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 38.36% | 37.12% | 37.06% | 33.75% | 31.19% | 27.29% |
Operating Margin | 29.40% | 27.88% | 25.09% | 20.99% | 22.02% | 20.73% |
Pretax Margin | 22.86% | 23.44% | 23.79% | 16.19% | 17.21% | 16.78% |
Profit Margin | 12.92% | 13.96% | 16.75% | 10.37% | 9.30% | 9.38% |
FCF Margin | 17.14% | 15.84% | 22.93% | 11.03% | 17.34% | -13.38% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.94 | 9.42 | 7.68 | 5.92 | 5.27 | 6.60 |
Forward PE | 6.02 | 8.83 | 10.17 | 4.50 | 4.38 | 4.72 |
P/FCF Ratio | 5.98 | 8.30 | 5.61 | 5.57 | 2.82 | - |
PS Ratio | 1.03 | 1.32 | 1.29 | 0.61 | 0.49 | 0.62 |