Maple Leaf Cement Factory Statistics

Total Valuation

Maple Leaf Cement Factory has a market cap or net worth of PKR 42.16 billion. The enterprise value is 51.37 billion.

Market Cap	42.16B
Enterprise Value	51.37B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Maple Leaf Cement Factory has 1.05 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.68%
Float	440.78M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.49.

EV / Earnings	7.77
EV / Sales	0.78
EV / EBITDA	2.82
EV / EBIT	3.86
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	0.50
Debt / Equity	0.29
Debt / EBITDA	0.94
Debt / FCF	2.16
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	34.86M
Profits Per Employee	3.52M
Employee Count	1,879
Asset Turnover	0.65
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.85%
50-Day Moving Average	36.40
200-Day Moving Average	36.82
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	11,890,075

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, Maple Leaf Cement Factory had revenue of PKR 65.50 billion and earned 6.61 billion in profits. Earnings per share was 6.28.

Revenue	65.50B
Gross Profit	22.17B
Operating Income	13.31B
Pretax Income	10.40B
Net Income	6.61B
EBITDA	18.21B
EBIT	13.31B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 17.10 billion in debt, giving a net cash position of -9.21 billion or -8.79 per share.

Cash & Cash Equivalents	7.89B
Total Debt	17.10B
Net Cash	-9.21B
Net Cash Per Share	-8.79
Equity (Book Value)	59.61B
Book Value Per Share	56.90
Working Capital	9.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -5.39 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-5.39B
Free Cash Flow	7.91B
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 20.33% and 10.09%.

Gross Margin	33.84%
Operating Margin	20.33%
Pretax Margin	15.87%
Profit Margin	10.09%
EBITDA Margin	27.81%
EBIT Margin	20.33%
FCF Margin	12.08%

Dividends & Yields

Maple Leaf Cement Factory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	15.60%
FCF Yield	18.76%

Stock Splits

The last stock split was on October 16, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Maple Leaf Cement Factory has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a