Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 94.87
-0.72 (-0.75%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 74,239 | 68,654 | 66,452 | 62,075 | 48,520 | 35,538 |
Revenue Growth | 10.63% | 3.31% | 7.05% | 27.94% | 36.53% | 22.05% |
Gross Profit Gross Profit Growth | 26,286 | 25,442 | 22,430 | 19,363 | 13,239 | 8,499 |
Operating Income Operating Income Growth | 18,796 | 17,224 | 13,947 | 13,666 | 10,057 | 6,148 |
Net Income Net Income Growth | 11,249 | 11,503 | 6,891 | 5,771 | 4,553 | 3,828 |
Earnings Per Share EPS Growth | 10.74 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 |
EPS Growth | 18.90% | 68.74% | 21.05% | 29.59% | 19.02% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Power Generation Power Generation Growth | - | 7,493 | 6,064 | 5,252 | 4,236 |
Cement Production Cement Production Growth | 68,942 | 66,452 | 62,075 | 48,520 | 35,538 |
Inter Segment Elimination Inter Segment Elimination Growth | -288.45 | -7,493 | -6,064 | -5,252 | -4,236 |
Total Total Growth | 68,654 | 66,452 | 62,075 | 48,520 | 35,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 19,954 | 12,965 | 5,513 | 4,449 | 1,050 | 650.48 |
Total Debt Total Debt Growth | 93,434 | 14,631 | 14,922 | 17,874 | 22,974 | 15,265 |
Net Cash (Debt) Net Cash Growth | -73,479 | -1,666 | -9,409 | -13,426 | -21,924 | -14,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.14 | -1.59 | -8.89 | -12.51 | -19.98 | -13.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,344 | 19,121 | 12,781 | 19,847 | 9,385 | 8,422 |
Capital Expenditures CapEx Growth | -77,370 | -3,611 | -5,454 | -9,080 | -15,875 | -3,285 |
Free Cash Flow Free Cash Flow Growth | -40,026 | 15,509 | 7,327 | 10,767 | -6,490 | 5,136 |
Free Cash Flow Growth | - | 111.66% | -31.94% | - | - | 1974.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.41% | 37.06% | 33.75% | 31.19% | 27.29% | 23.91% |
Operating Margin | 25.32% | 25.09% | 20.99% | 22.02% | 20.73% | 17.30% |
Pretax Margin | 23.53% | 23.79% | 16.19% | 17.21% | 16.78% | 13.99% |
Profit Margin | 15.15% | 16.75% | 10.37% | 9.30% | 9.38% | 10.77% |
FCF Margin | -53.91% | 22.59% | 11.03% | 17.34% | -13.38% | 14.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.90 | 7.68 | 5.92 | 5.27 | 6.60 | 13.48 |
Forward PE | 7.70 | 10.17 | 4.50 | 4.38 | 4.72 | 8.27 |
P/FCF Ratio | - | 5.69 | 5.57 | 2.82 | - | 10.05 |
PS Ratio | 1.35 | 1.29 | 0.61 | 0.49 | 0.62 | 1.45 |