Maple Leaf Cement Factory Limited (PSX: MLCF)

Maple Leaf Cement Factory Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	45,024	40,787	30,408	30,040	51,600	28,535
Market Cap Growth	8.35%	34.13%	1.23%	-41.78%	80.83%	101.18%
Enterprise Value	54,231	51,285	47,267	46,778	63,759	47,049
Last Close Price	42.98	38.00	28.33	27.35	46.98	25.98
PE Ratio	6.85	5.92	5.27	6.60	13.48	-
Forward PE	5.94	4.50	4.38	4.72	8.27	52.36
PS Ratio	0.69	0.61	0.49	0.62	1.45	0.98
PB Ratio	0.76	0.71	0.63	0.71	1.35	0.83
P/TBV Ratio	0.58	0.71	0.63	0.71	1.35	0.83
P/FCF Ratio	5.69	5.57	2.82	-	10.05	115.24
P/OCF Ratio	2.62	3.19	1.53	3.20	6.13	25.14
PEG Ratio	0.89	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.83	0.77	0.76	0.96	1.79	1.62
EV/EBITDA Ratio	2.97	2.73	2.71	3.44	6.54	19.11
EV/EBIT Ratio	4.07	3.68	3.46	4.65	10.37	-
EV/FCF Ratio	6.86	7.00	4.39	-	12.41	190.02
Debt / Equity Ratio	0.29	0.26	0.37	0.54	0.40	0.56
Debt / EBITDA Ratio	0.94	0.79	1.02	1.69	1.57	7.92
Debt / FCF Ratio	2.16	2.04	1.66	-	2.97	78.81
Asset Turnover	0.65	0.70	0.72	0.65	0.53	0.43
Inventory Turnover	2.41	2.91	2.82	2.51	2.37	2.88
Quick Ratio	0.50	0.52	0.47	0.19	0.21	0.26
Current Ratio	1.37	1.44	1.51	1.25	1.45	1.08
Return on Equity (ROE)	12.16%	13.11%	12.79%	11.29%	10.50%	-10.63%
Return on Assets (ROA)	8.26%	9.18%	9.93%	8.43%	5.75%	-1.06%
Return on Capital (ROIC)	11.50%	12.60%	13.03%	10.58%	7.14%	-1.31%
Earnings Yield	14.61%	16.90%	18.98%	15.16%	7.42%	-12.47%
FCF Yield	17.57%	17.96%	35.41%	-21.61%	9.95%	0.87%
Payout Ratio	0.01%	0.00%	0.00%	0.01%	0.52%	-
Buyback Yield / Dilution	1.87%	1.35%	2.20%	0.07%	-20.13%	-54.00%
Total Shareholder Return	1.87%	1.35%	2.20%	0.07%	-20.13%	-54.00%

Source: S&P Capital IQ. Standard template. Financial Sources.